Calton & Associates’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Calton & Associates’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 Q3	–	Sell	-9,936	Closed	-$203K	–	217
2022 Q2	$203K	Sell	9,936 -13,311	-57%	-$274K	0.11%	211
2022 Q1	$486K	Buy	23,247 +695	+3%	+$14.8K	0.14%	169
2021 Q4	$493K	Buy	22,552 +739	+3%	+$16.3K	0.13%	178
2021 Q3	$484K	Buy	+21,813	New	+$487K	0.11%	197
2021 Q2	–	Sell	-13,834	Closed	-$306K	–	410
2021 Q1	$306K	Buy	+13,834	New	+$309K	0.06%	280

Other funds holding BSCP

ACA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCM

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

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

MFWM

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

WSTAM

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

RJFSA

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

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

Calton & Associates's BSCP Position: Q3 2022 in Review

Calton & Associates sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2022, closing a stake of 9,936 shares — an estimated $203K sold.

Calton & Associates first reported a position in BSCP in Q1 2021 and held it in 5 quarters. The position peaked at $493K in Q4 2021. 261 funds tracked by Wall St. Rank hold BSCP as of Q3 2022.

Calton & Associates reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Calton & Associates sold 9,936 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2022, an estimated $203K.
Calton & Associates first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Calton & Associates's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $493K in Q4 2021.
261 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.