Absolute Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,956
Closed -$301K 85
2023
Q3
$301K Sell
14,956
-6,136
-29% -$124K 0.29% 67
2023
Q2
$425K Buy
+21,092
New +$427K 0.39% 59

Other funds holding BSCP

Absolute Capital Management's BSCP Position: Q4 2023 in Review

Absolute Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2023, closing a stake of 14,956 shares — an estimated $301K sold.

Absolute Capital Management first reported a position in BSCP in Q2 2023 and held it in 2 quarters. The position peaked at $425K in Q2 2023. 352 funds tracked by Wall St. Rank hold BSCP as of Q4 2023.

  • Absolute Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Absolute Capital Management sold 14,956 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2023, an estimated $301K.
  • Absolute Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
  • Absolute Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $425K in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.