BA
BSCP

Ballew Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Ballew Advisors’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
2025
Q4 		– Sell
-31,881
Closed -$660K – 122
2025
Q3 		$660K Sell
31,881
-3,986
-11% -$82.5K 0.37% 61
2025
Q2 		$742K Buy
35,867
+14
+0% +$290 0.44% 50
2025
Q1 		$742K Sell
35,853
-5,587
-13% -$116K 0.5% 49
2024
Q4 		$857K Buy
41,440
+12
+0% +$248 0.55% 43
2024
Q3 		$855K Buy
41,428
+110
+0.3% +$2.26K 0.57% 41
2024
Q2 		$849K Sell
41,318
-25,090
-38% -$513K 0.56% 42
2024
Q1 		$1.36M Sell
66,408
-2,416
-4% -$49.4K 0.94% 28
2023
Q4 		$1.41M Buy
68,824
+15,211
+28% +$308K 1.06% 19
2023
Q3 		$1.08M Buy
53,613
+11,033
+26% +$222K 0.89% 29
2023
Q2 		$858K Hold
42,580
– – 0.62% 44
2023
Q1 		$858K Buy
+42,580
New +$860K 0.63% 43
2018
Q4 		– Sell
-1,500
Closed -$29K – 127
2018
Q3 		$29K Hold
1,500
– – 0.03% 207
2018
Q2 		$30K Hold
1,500
– – 0.03% 205
2018
Q1 		$30K Buy
+1,500
New +$30.3K 0.03% 208

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ballew Advisors's BSCP Position: Q4 2025 in Review

Ballew Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 31,881 shares — an estimated $660K sold.

Ballew Advisors first reported a position in BSCP in Q1 2018 and held it in 14 quarters. The position peaked at $1.41M in Q4 2023. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Ballew Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Ballew Advisors sold 31,881 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $660K.
  • Ballew Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2018 and held it in 14 quarters.
  • Ballew Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.41M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Ballew Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.