Barnett & Company’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Barnett & Company’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 Q1	–	Sell	-8,429	Closed	-$185K	–	121
2021 Q4	$185K	Buy	8,429 +135	+2%	+$2.97K	0.13%	94
2021 Q3	$184K	Buy	+8,294	New	+$185K	0.14%	90
2021 Q2	–	Sell	-1,450	Closed	-$32K	–	231
2021 Q1	$32K	Hold	1,450	–	–	0.02%	188
2020 Q4	$32K	Hold	1,450	–	–	0.02%	191
2020 Q3	$32K	Hold	1,450	–	–	0.02%	176
2020 Q2	$32K	Buy	1,450 +225	+18%	+$4.88K	0.03%	154
2020 Q1	$25K	Buy	+1,225	New	+$26.1K	0.02%	172

Other funds holding BSCP

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

MFWM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

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

HPC

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

WSTAM

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

Barnett & Company's BSCP Position: Q1 2022 in Review

Barnett & Company sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2022, closing a stake of 8,429 shares — an estimated $185K sold.

Barnett & Company first reported a position in BSCP in Q1 2020 and held it in 7 quarters. The position peaked at $185K in Q4 2021. 219 funds tracked by Wall St. Rank hold BSCP as of Q1 2022.

Barnett & Company reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 8,429 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2022, an estimated $185K.
Barnett & Company first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Barnett & Company's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $185K in Q4 2021.
219 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.