Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-192,618
| Closed | -$3.99M | – | 904 |
|
|
2025
Q3 | $3.99M | Sell |
192,618
-3,935
| -2% | -$81.5K | 0.92% | 27 |
|
|
2025
Q2 | $4.06M | Buy |
196,553
+12,779
| +7% | +$264K | 1.01% | 24 |
|
|
2025
Q1 | $3.8M | Buy |
183,774
+693
| +0.4% | +$14.3K | 1.04% | 28 |
|
|
2024
Q4 | $3.78M | Buy |
183,081
+6,001
| +3% | +$124K | 1.05% | 27 |
|
|
2024
Q3 | $3.66M | Buy |
177,080
+9,224
| +5% | +$190K | 1.02% | 27 |
|
|
2024
Q2 | $3.43M | Buy |
167,856
+4,789
| +3% | +$97.9K | 1.11% | 18 |
|
|
2024
Q1 | $3.33M | Buy |
163,067
+11,170
| +7% | +$228K | 1.14% | 19 |
|
|
2023
Q4 | $3.11M | Sell |
151,897
-2,072
| -1% | -$41.9K | 1.21% | 17 |
|
|
2023
Q3 | $3.1M | Buy |
153,969
+2,051
| +1% | +$41.3K | 1.44% | 15 |
|
|
2023
Q2 | $3.06M | Buy |
151,918
+4,500
| +3% | +$91.1K | 1.51% | 15 |
|
|
2023
Q1 | $2.99M | Hold |
147,418
| – | – | 1.67% | 13 |
|
|
2022
Q4 | $2.97M | Sell |
147,418
-14,150
| -9% | -$284K | 1.78% | 14 |
|
|
2022
Q3 | $3.22M | Buy |
161,568
+12,839
| +9% | +$262K | 2% | 12 |
|
|
2022
Q2 | $3.04M | Buy |
148,729
+24,509
| +20% | +$505K | 1.84% | 12 |
|
|
2022
Q1 | $2.6M | Buy |
124,220
+15,801
| +15% | +$337K | 1.42% | 18 |
|
|
2021
Q4 | $2.37M | Buy |
108,419
+3,014
| +3% | +$66.3K | 1.47% | 18 |
|
|
2021
Q3 | $2.34M | Buy |
105,405
+6,250
| +6% | +$139K | 1.87% | 17 |
|
|
2021
Q2 | $2.21M | Buy |
+99,155
| New | +$2.21M | 1.79% | 17 |
|
|
2020
Q4 | $1.03M | Buy |
+45,423
| New | +$1.02M | 0.99% | 25 |
|
Other funds holding BSCP
Addison Advisors's BSCP Position: Q4 2025 in Review
Addison Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 192,618 shares — an estimated $3.99M sold.
Addison Advisors first reported a position in BSCP in Q4 2020 and held it in 19 quarters. The position peaked at $4.06M in Q2 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Addison Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Addison Advisors sold 192,618 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $3.99M.
- Addison Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and held it in 19 quarters.
- Addison Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $4.06M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.