3D/L Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

3D/L Capital Management’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,277	Closed	-$1.25M	–	9
2023 Q3	$1.25M	Sell	62,277 -1,154	-2%	-$23.3K	0.41%	30
2023 Q2	$1.28M	Sell	63,431 -32,971	-34%	-$668K	0.37%	29
2023 Q1	$1.96M	Sell	96,402 -1,584	-2%	-$32K	0.52%	27
2022 Q4	$1.97M	Sell	97,986 -2,807	-3%	-$56.3K	0.53%	30
2022 Q3	$2.01M	Sell	100,793 -1,795	-2%	-$36.6K	0.6%	24
2022 Q2	$2.1M	Sell	102,588 -2,020	-2%	-$41.6K	0.59%	26
2022 Q1	$2.19M	Buy	104,608 +6,254	+6%	+$134K	0.54%	28
2021 Q4	$2.15M	Sell	98,354 -2,838	-3%	-$62.4K	0.5%	28
2021 Q3	$2.25M	Sell	101,192 -6,326	-6%	-$141K	0.54%	26
2021 Q2	$2.4M	Buy	107,518 +6,484	+6%	+$145K	0.57%	25
2021 Q1	$2.24M	Buy	101,034 +16,390	+19%	+$367K	0.57%	22
2020 Q4	$2K	Buy	+84,644	New	+$1.9M	﹤0.01%	86

Other funds holding BSCP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

3D/L Capital Management's BSCP Position: Q4 2023 in Review

3D/L Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2023, closing a stake of 62,277 shares — an estimated $1.25M sold.

3D/L Capital Management first reported a position in BSCP in Q4 2020 and held it in 12 quarters. The position peaked at $2.4M in Q2 2021. 352 funds tracked by Wall St. Rank hold BSCP as of Q4 2023.

3D/L Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 62,277 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2023, an estimated $1.25M.
3D/L Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.4M in Q2 2021.
352 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.