Number of Shares
273,456.00
Current Holdings Value*
$5.33 Mil
% of Portfolio
0.98%
Total Estimate Gain
$45,849.56
% of Total Estimate Gain
0.86%

Matthew Goff Investment Advisor, LLC's Invesco BulletShares 2026 Corporate Bond ETF Holding Summary

As of 2025-03-31, Matthew Goff Investment Advisor, LLC held 273,456.00 shares of Invesco BulletShares 2026 Corporate Bond ETF(BSCQ), totaling $5.33 Mil. This investment constitutes 0.98% of their stock portfolio, and Matthew Goff Investment Advisor, LLC now holds 0.13% of the outstanding Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) stock.

The initial trade took place in 2022Q4. And since then Matthew Goff Investment Advisor, LLC has made 4 purchases of BSCQ, at an average price of $19.36, for a total of 276,566.00 shares. In addition, there have been 6 sales at an average price of $18.99 for 3,110.00 shares. Based on historical transaction data and BSCQ's current price of $19.53, Matthew Goff Investment Advisor, LLC's estimated gain on his BSCQ holdings is $45,849.56, reflecting a 0.86% gain to date.

Matthew Goff Investment Advisor, LLC BSCQ ($19.53) Holding Chart

Matthew Goff Investment Advisor, 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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