Number of Shares
480,767.00
Current Holdings Value*
$9.45 Mil
% of Portfolio
3.22%
Total Estimate Gain
$43,333.27
% of Total Estimate Gain
0.46%

CENTRAL VALLEY ADVISORS, LLC's Invesco BulletShares 2027 Corporate Bond ETF Holding Summary

As of 2025-06-30, CENTRAL VALLEY ADVISORS, LLC held 480,767.00 shares of Invesco BulletShares 2027 Corporate Bond ETF(BSCR), totaling $9.45 Mil. This investment constitutes 3.22% of their stock portfolio, and CENTRAL VALLEY ADVISORS, LLC now holds 0.26% of the outstanding Invesco BulletShares 2027 Corporate Bond ETF(BSCR) stock.

The initial trade took place in 2024Q4. And since then CENTRAL VALLEY ADVISORS, LLC has made 3 purchases of BSCR, at an average price of $19.52, for a total of 480,767.00 shares. Based on historical transaction data and BSCR's current price of $19.61, CENTRAL VALLEY ADVISORS, LLC's estimated gain on his BSCR holdings is $43,333.27, reflecting a 0.46% gain to date.

CENTRAL VALLEY ADVISORS, LLC BSCR ($19.61) Holding Chart

CENTRAL VALLEY ADVISORS, LLC BSCR ($19.61) 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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