Number of Shares
341,468.00
Current Holdings Value*
$6.56 Mil
% of Portfolio
0.18%
Total Estimate Gain
$-1.59 Mil
% of Total Estimate Gain
-4.45%

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Invesco BulletShares 2026 Corporate Bond ETF Holding Summary

As of 2024-03-31, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC held 341,468.00 shares of Invesco BulletShares 2026 Corporate Bond ETF(BSCQ), totaling $6.56 Mil. This investment constitutes 0.18% of their stock portfolio, and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC now holds -% of the outstanding Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) stock.

The initial trade took place in 2021Q2. And since then WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC has made 10 purchases of BSCQ, at an average price of $20.03, for a total of 1.79 Mil shares. In addition, there have been 2 sales at an average price of $19.05 for 1.45 Mil shares. Based on historical transaction data and BSCQ's current price of $19.53, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's estimated gain on his BSCQ holdings is $-1.59 Mil, reflecting a -4.45% gain to date.

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC BSCQ ($19.53) Holding Chart

WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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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