Bank of New York Mellon’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bank of New York Mellon’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
2021 Q1	–	Sell	-10,212	Closed	-$231K	–	4323
2020 Q4	$231K	Buy	+10,212	New	+$229K	﹤0.01%	3928
2019 Q4	–	Sell	-23,800	Closed	-$509K	–	4191
2019 Q3	$509K	Sell	23,800 -1,200	-5%	-$25.5K	﹤0.01%	3527
2019 Q2	$529K	Sell	25,000 -18,386	-42%	-$381K	﹤0.01%	3570
2019 Q1	$892K	Buy	+43,386	New	+$874K	﹤0.01%	3258

Other funds holding BSCP

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

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

BCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon's BSCP Position: Q1 2021 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2021, closing a stake of 10,212 shares — an estimated $231K sold.

Bank of New York Mellon first reported a position in BSCP in Q1 2019 and held it in 4 quarters. The position peaked at $892K in Q1 2019. 178 funds tracked by Wall St. Rank hold BSCP as of Q1 2021.

Bank of New York Mellon reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 10,212 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2021, an estimated $231K.
Bank of New York Mellon first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Bank of New York Mellon's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $892K in Q1 2019.
178 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.