Banta Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Banta Asset 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
2022 Q2	–	Sell	-10,150	Closed	-$212K	–	16
2022 Q1	$212K	Sell	10,150 -9,275	-48%	-$198K	0.17%	17
2021 Q4	$425K	Sell	19,425 -38,850	-67%	-$855K	0.32%	16
2021 Q3	$1.3M	Hold	58,275	–	–	1.25%	14
2021 Q2	$1.3M	Hold	58,275	–	–	1%	15
2021 Q1	$1.29M	Buy	58,275 +49,400	+557%	+$1.11M	0.92%	16
2020 Q4	$201K	Buy	+8,875	New	+$199K	0.14%	12

Other funds holding BSCP

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCM

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

MFWM

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

HPC

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

Banta Asset Management's BSCP Position: Q2 2022 in Review

Banta Asset Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2022, closing a stake of 10,150 shares — an estimated $212K sold.

Banta Asset Management first reported a position in BSCP in Q4 2020 and held it in 6 quarters. The position peaked at $1.3M in Q3 2021. 243 funds tracked by Wall St. Rank hold BSCP as of Q2 2022.

Banta Asset Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Banta Asset Management sold 10,150 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2022, an estimated $212K.
Banta Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Banta Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.3M in Q3 2021.
243 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2022.

Based on Banta Asset Management's 13F filing for Q2 2022, filed 18 Oct 2022.