Number of Shares
215,629.00
Current Holdings Value*
$4.46 Mil
% of Portfolio
0.96%
Total Estimate Gain
$48,974.49
% of Total Estimate Gain
0.83%

AA Financial Advisors, LLC's Invesco BulletShares 2025 Corporate Bond ETF Holding Summary

As of 2025-06-30, AA Financial Advisors, LLC held 215,629.00 shares of Invesco BulletShares 2025 Corporate Bond ETF(BSCP), totaling $4.46 Mil. This investment constitutes 0.96% of their stock portfolio, and AA Financial Advisors, LLC now holds 0.14% of the outstanding Invesco BulletShares 2025 Corporate Bond ETF(BSCP) stock.

The initial trade took place in 2023Q4. And since then AA Financial Advisors, LLC has made 4 purchases of BSCP, at an average price of $20.50, for a total of 288,985.00 shares. In addition, there have been 2 sales at an average price of $20.69 for 73,356.00 shares. Based on historical transaction data and BSCP's current price of $20.67, AA Financial Advisors, LLC's estimated gain on his BSCP holdings is $48,974.49, reflecting a 0.83% gain to date.

AA Financial Advisors, LLC BSCP ($20.67) Holding Chart

AA Financial Advisors, LLC BSCP ($20.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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