Number of Shares
18,732.00
Current Holdings Value*
$381,200.00
% of Portfolio
0.05%
Total Estimate Gain
$268,923.00
% of Total Estimate Gain
2.35%

IMA Advisory Services, Inc.'s Invesco BulletShares 2028 Corporate Bond ETF Holding Summary

As of 2025-03-31, IMA Advisory Services, Inc. held 18,732.00 shares of Invesco BulletShares 2028 Corporate Bond ETF(BSCS), totaling $381,200.00. This investment constitutes 0.05% of their stock portfolio, and IMA Advisory Services, Inc. now holds 0.02% of the outstanding Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock.

The initial trade took place in 2023Q3. And since then IMA Advisory Services, Inc. has made 6 purchases of BSCS, at an average price of $19.78, for a total of 579,454.00 shares. In addition, there have been 1 sales at an average price of $20.24 for 560,722.00 shares. Based on historical transaction data and BSCS's current price of $20.45, IMA Advisory Services, Inc.'s estimated gain on his BSCS holdings is $268,923.00, reflecting a 2.35% gain to date.

IMA Advisory Services, Inc. BSCS ($20.45) Holding Chart

IMA Advisory Services, Inc. BSCS ($20.45) 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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