BCM
BSCP

Brookstone Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Brookstone Capital 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
2025
Q4 		– Sell
-1,400,084
Closed -$29M – 1169
2025
Q3 		$29M Buy
1,400,084
+11,638
+0.8% +$241K 0.35% 63
2025
Q2 		$28.7M Sell
1,388,446
-74,979
-5% -$1.55M 0.38% 61
2025
Q1 		$30.3M Sell
1,463,425
-39,826
-3% -$824K 0.43% 55
2024
Q4 		$31M Sell
1,503,251
-21,289
-1% -$440K 0.45% 52
2024
Q3 		$31.5M Sell
1,524,540
-43,560
-3% -$897K 0.46% 47
2024
Q2 		$32.2M Sell
1,568,100
-10,745
-0.7% -$220K 0.53% 41
2024
Q1 		$32.3M Sell
1,578,845
-114,788
-7% -$2.35M 0.58% 38
2023
Q4 		$34.6M Sell
1,693,633
-84,339
-5% -$1.71M 0.67% 31
2023
Q3 		$35.8M Sell
1,777,972
-180,624
-9% -$3.64M 0.79% 25
2023
Q2 		$39.4M Sell
1,958,596
-20,358
-1% -$412K 0.79% 23
2023
Q1 		$40.2M Buy
1,978,954
+17,144
+0.9% +$346K 0.78% 22
2022
Q4 		$39.7M Buy
1,961,810
+76,137
+4% +$1.53M 0.8% 22
2022
Q3 		$37.5M Buy
1,885,673
+50,385
+3% +$1.03M 0.87% 24
2022
Q2 		$37.5M Buy
1,835,288
+128,749
+8% +$2.65M 0.83% 24
2022
Q1 		$35.4M Sell
1,706,539
-20,581
-1% -$439K 0.69% 35
2021
Q4 		$37.6M Sell
1,727,120
-77,191
-4% -$1.7M 0.65% 42
2021
Q3 		$39.9M Buy
1,804,311
+9,969
+0.6% +$222K 0.72% 39
2021
Q2 		$40M Sell
1,794,342
-110,167
-6% -$2.46M 0.72% 37
2021
Q1 		$42.2M Sell
1,904,509
-559,304
-23% -$12.5M 1.62% 10
2020
Q4 		$55.8M Buy
2,463,813
+2,440,597
+10,513% +$54.8M 2.22% 7
2020
Q3 		$519K Buy
+23,216
New +$520K 0.02% 268

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brookstone Capital Management's BSCP Position: Q4 2025 in Review

Brookstone Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 1,400,084 shares — an estimated $29M sold.

Brookstone Capital Management first reported a position in BSCP in Q3 2020 and held it in 21 quarters. The position peaked at $55.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Brookstone Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 1,400,084 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $29M.
  • Brookstone Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020 and held it in 21 quarters.
  • Brookstone Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $55.8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.