Straight Path Wealth Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Straight Path Wealth Management’s Portfolio BSCV Stock Details BSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Buy	262,712 +13,443	+5%	+$224K	1.16%	15
2025 Q4	$4.16M	Buy	249,269 +22,454	+10%	+$375K	1.12%	16
2025 Q3	$3.78M	Buy	226,815 +41,137	+22%	+$683K	1.06%	19
2025 Q2	$3.07M	Buy	185,678 +52,223	+39%	+$850K	1.04%	17
2025 Q1	$2.18M	Buy	133,455 +26,769	+25%	+$433K	0.88%	17
2024 Q4	$1.71M	Buy	106,686 +65,812	+161%	+$1.07M	0.68%	21
2024 Q3	$681K	Buy	40,874 +13,048	+47%	+$214K	0.29%	36
2024 Q2	$444K	Buy	27,826 +14,780	+113%	+$235K	0.23%	50
2024 Q1	$210K	Buy	+13,046	New	+$210K	0.12%	84

Other funds holding BSCV

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return