TLWM Financial’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

TLWM Financial’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
2025 Q4	–	Sell	-63,041	Closed	-$1.05M	–	74
2025 Q3	$1.05M	Hold	63,041	–	–	0.19%	44
2025 Q2	$1.04M	Sell	63,041 -9,589	-13%	-$156K	0.2%	39
2025 Q1	$1.18M	Sell	72,630 -350	-0.5%	-$5.66K	0.24%	39
2024 Q4	$1.17M	Buy	72,980 +2,424	+3%	+$39.5K	0.23%	38
2024 Q3	$1.18M	Hold	70,556	–	–	0.24%	35
2024 Q2	$1.13M	Hold	70,556	–	–	0.24%	35
2024 Q1	$1.14M	Buy	70,556 +13,000	+23%	+$210K	0.25%	34
2023 Q4	$945K	Buy	+57,556	New	+$894K	0.22%	37
2022 Q4	–	Sell	-33,150	Closed	-$859K	–	64
2022 Q3	$859K	Buy	+33,150	New	+$545K	0.38%	30

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

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

HBT

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

AUB

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TLWM Financial's BSCV Position: Q4 2025 in Review

TLWM Financial sold out of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) in Q4 2025, closing a stake of 63,041 shares — an estimated $1.05M sold.

TLWM Financial first reported a position in BSCV in Q3 2022 and held it in 9 quarters. The position peaked at $1.18M in Q1 2025. 194 funds tracked by Wall St. Rank hold BSCV as of Q4 2025.

TLWM Financial reported no remaining Invesco BulletShares 2031 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
TLWM Financial sold 63,041 Invesco BulletShares 2031 Corporate Bond ETF shares in Q4 2025, an estimated $1.05M.
TLWM Financial first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
TLWM Financial's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $1.18M in Q1 2025.
194 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q4 2025.

Based on TLWM Financial's 13F filing for Q4 2025, filed 12 Jan 2026.