Benjamin F. Edwards & Company’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$1.41M	Buy	68,921 +280	+0.4%	+$5.72K	0.02%	445
2024 Q1	$1.4M	Sell	68,641 -2,646	-4%	-$54.1K	0.03%	429
2023 Q4	$1.46M	Buy	71,287 +18,324	+35%	+$371K	0.03%	407
2023 Q3	$1.06M	Buy	52,963 +894	+2%	+$18K	0.04%	356
2023 Q2	$1.05M	Buy	52,069 +2,522	+5%	+$51.1K	0.04%	357
2023 Q1	$1M	Buy	49,547 +3,931	+9%	+$79.4K	0.04%	329
2022 Q4	$919K	Buy	45,616 +13,704	+43%	+$275K	0.04%	347
2022 Q3	$636K	Buy	+31,912	New	+$652K	0.03%	397
2020 Q4	–	Sell	-2,350	Closed	-$53K	–	1607
2020 Q3	$53K	Sell	2,350 -2,000	-46%	-$44.8K	﹤0.01%	879
2020 Q2	$97K	Hold	4,350	–	–	0.01%	748
2020 Q1	$89K	Buy	4,350 +1,200	+38%	+$25.6K	0.01%	721
2019 Q4	$68K	Sell	3,150 -200	-6%	-$4.28K	﹤0.01%	897
2019 Q3	$72K	Buy	+3,350	New	+$71.3K	0.01%	823

Other funds holding BSCP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

MFWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's BSCP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 0.41% in Q2 2024, buying an estimated $5.72K and bringing the position to 68,921 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #445.

Benjamin F. Edwards & Company first reported a position in BSCP in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.46M in Q4 2023. 361 funds tracked by Wall St. Rank hold BSCP as of Q2 2024.

Benjamin F. Edwards & Company held 68,921 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $1.41M as of Q2 2024.
Benjamin F. Edwards & Company bought 280 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2024, an estimated $5.72K.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #445 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.46M in Q4 2023.
361 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.