Number of Shares
828,427.00
Current Holdings Value*
$16.14 Mil
% of Portfolio
9.21%
Total Estimate Gain
$601,125.57
% of Total Estimate Gain
3.53%

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Invesco BulletShares 2026 Corporate Bond ETF Holding Summary

As of 2025-03-31, CAPSTONE WEALTH MANAGEMENT GROUP, LLC held 828,427.00 shares of Invesco BulletShares 2026 Corporate Bond ETF(BSCQ), totaling $16.14 Mil. This investment constitutes 9.21% of their stock portfolio, and CAPSTONE WEALTH MANAGEMENT GROUP, LLC now holds 0.38% of the outstanding Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) stock.

The initial trade took place in 2022Q4. And since then CAPSTONE WEALTH MANAGEMENT GROUP, LLC has made 8 purchases of BSCQ, at an average price of $18.86, for a total of 903,205.00 shares. In addition, there have been 2 sales at an average price of $19.47 for 74,778.00 shares. Based on historical transaction data and BSCQ's current price of $19.53, CAPSTONE WEALTH MANAGEMENT GROUP, LLC's estimated gain on his BSCQ holdings is $601,125.57, reflecting a 3.53% gain to date.

CAPSTONE WEALTH MANAGEMENT GROUP, LLC BSCQ ($19.53) Holding Chart

CAPSTONE WEALTH MANAGEMENT GROUP, LLC BSCQ ($19.53) 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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