CP
BSCP

Camelot Portfolios’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-41,165
Closed -$850K – 209
2024
Q4 		$850K Sell
41,165
-47,785
-54% -$987K 0.92% 34
2024
Q3 		$1.84M Sell
88,950
-41,202
-32% -$848K 1.81% 10
2024
Q2 		$2.66M Buy
130,152
+35,218
+37% +$720K 1.5% 6
2024
Q1 		$1.94M Sell
94,934
-38,338
-29% -$784K 1.9% 7
2023
Q4 		$2.73M Buy
133,272
+33,062
+33% +$669K 1.61% 9
2023
Q3 		$2.02M Sell
100,210
-39,299
-28% -$792K 1.93% 8
2023
Q2 		$2.81M Buy
139,509
+2,057
+1% +$41.7K 1.76% 6
2023
Q1 		$2.79M Buy
137,452
+19,998
+17% +$404K 1.94% 6
2022
Q4 		$2.37M Buy
117,454
+56,223
+92% +$1.13M 1.75% 7
2022
Q3 		$1.22M Sell
61,231
-35,161
-36% -$718K 1.15% 29
2022
Q2 		$1.97M Sell
96,392
-15,770
-14% -$325K 1.18% 13
2022
Q1 		$2.35M Sell
112,162
-34,624
-24% -$739K 1.17% 14
2021
Q4 		$3.21M Sell
146,786
-53,311
-27% -$1.17M 1.3% 13
2021
Q3 		$4.44M Sell
200,097
-33,592
-14% -$749K 2.28% 3
2021
Q2 		$5.21M Buy
233,689
+5,562
+2% +$124K 2.1% 4
2021
Q1 		$5.05M Buy
228,127
+30,261
+15% +$677K 2.1% 5
2020
Q4 		$4.48M Buy
197,866
+26,620
+16% +$598K 2.34% 2
2020
Q3 		$3.83M Buy
171,246
+11,693
+7% +$262K 2.39% 5
2020
Q2 		$3.54M Sell
159,553
-27,784
-15% -$603K 2.28% 7
2020
Q1 		$3.85M Buy
187,337
+13,836
+8% +$295K 2.14% 8
2019
Q4 		$3.73M Buy
173,501
+38,913
+29% +$833K 1.57% 10
2019
Q3 		$2.88M Buy
+134,588
New +$2.86M 1.36% 16

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Camelot Portfolios's BSCP Position: Q1 2025 in Review

Camelot Portfolios sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2025, closing a stake of 41,165 shares — an estimated $850K sold.

Camelot Portfolios first reported a position in BSCP in Q3 2019 and held it in 22 quarters. The position peaked at $5.21M in Q2 2021. 384 funds tracked by Wall St. Rank hold BSCP as of Q1 2025.

  • Camelot Portfolios reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Camelot Portfolios sold 41,165 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2025, an estimated $850K.
  • Camelot Portfolios first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019 and held it in 22 quarters.
  • Camelot Portfolios's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $5.21M in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2025.

Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.