Number of Shares
284,022.00
Current Holdings Value*
$5.54 Mil
% of Portfolio
1.03%
Total Estimate Gain
$49,112.42
% of Total Estimate Gain
0.88%

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

As of 2025-06-30, Matthew Goff Investment Advisor, LLC held 284,022.00 shares of Invesco BulletShares 2026 Corporate Bond ETF(BSCQ), totaling $5.54 Mil. This investment constitutes 1.03% 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 5 purchases of BSCQ, at an average price of $19.36, for a total of 287,132.00 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 $19.54, Matthew Goff Investment Advisor, LLC's estimated gain on his BSCQ holdings is $49,112.42, reflecting a 0.88% gain to date.

Matthew Goff Investment Advisor, LLC BSCQ ($19.54) Holding Chart

Matthew Goff Investment Advisor, LLC BSCQ ($19.54) 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 %

Top Ranked Articles

  • 1