Ownership history in Avior Wealth Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 162,338 | -18,049 | -10.0% | 0.11% | $3.4M | $20.52 |
| 2025 Q2 | REDUCED | 180,387 | -54,120 | -23.1% | 0.13% | $3.7M | $20.29 |
| 2025 Q1 | REDUCED | 234,507 | -17,045 | -6.8% | 0.18% | $4.8M | $20.08 |
| 2024 Q4 | REDUCED | 251,552 | -1,489,038 | -85.5% | 0.19% | $5.2M | $19.84 |
| 2024 Q3 | ADDED | 1,740,590 | +269,655 | +18.3% | 1.43% | $35.9M | $19.64 |
| 2024 Q2 | ADDED | 1,470,935 | +374,525 | +34.2% | 1.29% | $30.1M | $19.25 |
| 2024 Q1 | ADDED | 1,096,410 | +137,455 | +14.3% | 1.04% | $22.4M | $19.04 |
| 2023 Q4 | ADDED | 958,955 | +179,525 | +23.0% | 1.19% | $19.6M | $18.89 |
| 2023 Q3 | ADDED | 779,430 | +38,306 | +5.2% | 1.06% | $15.7M | $18.40 |
| 2023 Q2 | ADDED | 741,124 | +123,878 | +20.1% | 0.97% | $14.9M | $18.25 |
As of 2025 Q4 — sorted by position size