Number of Shares
12,397.00
Current Holdings Value*
$256,370.00
% of Portfolio
0.02%
Total Estimate Gain
$-145,711.66
% of Total Estimate Gain
-3.36%

ProVise Management Group, LLC's Invesco BulletShares 2025 Corporate Bond ETF Holding Summary

As of 2025-03-31, ProVise Management Group, LLC held 12,397.00 shares of Invesco BulletShares 2025 Corporate Bond ETF(BSCP), totaling $256,370.00. This investment constitutes 0.02% of their stock portfolio, and ProVise Management Group, LLC now holds 0.01% of the outstanding Invesco BulletShares 2025 Corporate Bond ETF(BSCP) stock.

The initial trade took place in 2021Q4. And since then ProVise Management Group, LLC has made 9 purchases of BSCP, at an average price of $21.38, for a total of 202,806.00 shares. In addition, there have been 5 sales at an average price of $20.65 for 190,409.00 shares. Based on historical transaction data and BSCP's current price of $20.73, ProVise Management Group, LLC's estimated gain on his BSCP holdings is $-145,711.66, reflecting a -3.36% gain to date.

ProVise Management Group, LLC BSCP ($20.73) Holding Chart

ProVise Management Group, LLC BSCP ($20.73) 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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