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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-38,988
Closed -$807K 72
2025
Q3
$807K Hold
38,988
0.35% 42
2025
Q2
$806K Hold
38,988
0.38% 44
2025
Q1
$806K Hold
38,988
0.43% 41
2024
Q4
$805K Buy
+38,988
New +$805K 0.4% 47

Other funds holding BSCP

Blue Square Asset Management's BSCP Position: Q4 2025 in Review

Blue Square Asset Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 38,988 shares — an estimated $807K sold.

Blue Square Asset Management first reported a position in BSCP in Q4 2024 and held it in 4 quarters. The position peaked at $807K in Q3 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Blue Square Asset Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Blue Square Asset Management sold 38,988 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $807K.
  • Blue Square Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024 and held it in 4 quarters.
  • Blue Square Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $807K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Blue Square Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.