Cabot Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Cabot Wealth 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
2023 Q3	–	Sell	-52,801	Closed	-$1.06M	–	142
2023 Q2	$1.06M	Buy	52,801 +2,242	+4%	+$45.4K	0.16%	92
2023 Q1	$1.02M	Buy	50,559 +2,353	+5%	+$47.5K	0.16%	91
2022 Q4	$971K	Buy	48,206 +2,041	+4%	+$40.9K	0.16%	91
2022 Q3	$921K	Buy	46,165 +341	+0.7%	+$6.96K	0.16%	94
2022 Q2	$937K	Buy	45,824 +7,519	+20%	+$155K	0.15%	94
2022 Q1	$801K	Buy	38,305 +971	+3%	+$20.7K	0.11%	102
2021 Q4	$818K	Buy	37,334 +2,559	+7%	+$56.3K	0.1%	102
2021 Q3	$772K	Buy	34,775 +2,527	+8%	+$56.4K	0.1%	101
2021 Q2	$719K	Buy	32,248 +3,215	+11%	+$71.7K	0.1%	102
2021 Q1	$643K	Buy	29,033 +2,878	+11%	+$64.4K	0.09%	99
2020 Q4	$592K	Buy	26,155 +1,866	+8%	+$41.9K	0.09%	95
2020 Q3	$543K	Buy	24,289 +10,913	+82%	+$245K	0.1%	93
2020 Q2	$297K	Buy	+13,376	New	+$290K	0.06%	112

Other funds holding BSCP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cabot Wealth Management's BSCP Position: Q3 2023 in Review

Cabot Wealth Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2023, closing a stake of 52,801 shares — an estimated $1.06M sold.

Cabot Wealth Management first reported a position in BSCP in Q2 2020 and held it in 13 quarters. The position peaked at $1.06M in Q2 2023. 323 funds tracked by Wall St. Rank hold BSCP as of Q3 2023.

Cabot Wealth Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Cabot Wealth Management sold 52,801 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2023, an estimated $1.06M.
Cabot Wealth Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
Cabot Wealth Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.06M in Q2 2023.
323 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2023.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.