Number of Shares
381,764.00
Current Holdings Value*
$7.45 Mil
% of Portfolio
3.84%
Total Estimate Gain
$185,571.39
% of Total Estimate Gain
2.56%

Sound Stewardship, LLC's Invesco BulletShares 2026 Corporate Bond ETF Holding Summary

As of 2025-06-30, Sound Stewardship, LLC held 381,764.00 shares of Invesco BulletShares 2026 Corporate Bond ETF(BSCQ), totaling $7.45 Mil. This investment constitutes 3.84% of their stock portfolio, and Sound Stewardship, LLC now holds 0.18% of the outstanding Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) stock.

The initial trade took place in 2022Q4. And since then Sound Stewardship, LLC has made 10 purchases of BSCQ, at an average price of $19.00, for a total of 381,764.00 shares. Based on historical transaction data and BSCQ's current price of $19.49, Sound Stewardship, LLC's estimated gain on his BSCQ holdings is $185,571.39, reflecting a 2.56% gain to date.

Sound Stewardship, LLC BSCQ ($19.49) Holding Chart

Sound Stewardship, LLC BSCQ ($19.49) 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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