Capital Directions Investment Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Capital Directions Investment Advisors’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 Q4	$316K	Buy	+15,708	New	+$315K	0.12%	47
2022 Q3	–	Sell	-14,842	Closed	-$303K	–	51
2022 Q2	$303K	Buy	14,842 +1,915	+15%	+$39.4K	0.1%	59
2022 Q1	$270K	Buy	+12,927	New	+$276K	0.08%	63
2021 Q4	–	Sell	-27,134	Closed	-$602K	–	83
2021 Q3	$602K	Hold	27,134	–	–	0.18%	44
2021 Q2	$605K	Buy	+27,134	New	+$605K	0.18%	46
2021 Q1	–	Sell	-26,714	Closed	-$605K	–	207
2020 Q4	$605K	Sell	26,714 -1,917	-7%	-$43.1K	0.2%	37
2020 Q3	$640K	Buy	28,631 +95	+0.3%	+$2.13K	0.24%	35
2020 Q2	$634K	Sell	28,536 -857	-3%	-$18.6K	0.25%	36
2020 Q1	$605K	Buy	29,393 +1,905	+7%	+$40.6K	0.26%	34
2019 Q4	$590K	Buy	+27,488	New	+$588K	0.19%	38
2019 Q3	–	Sell	-28,154	Closed	-$596K	–	237
2019 Q2	$596K	Hold	28,154	–	–	0.21%	30
2019 Q1	$579K	Buy	28,154 +390	+1%	+$7.85K	0.19%	30
2018 Q4	$546K	Buy	27,764 +14,699	+113%	+$288K	0.19%	35
2018 Q3	$259K	Buy	+13,065	New	+$260K	0.08%	39

Other funds holding BSCP

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

BCM

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MFWM

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

WSTAM

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

Capital Directions Investment Advisors's BSCP Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2022: 15,708 shares worth $316K. The stake represents 0.12% of the portfolio and ranks #47 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in BSCP as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in BSCP in Q3 2018 and has held it in 14 quarters since. The position peaked at $640K in Q3 2020. 298 funds tracked by Wall St. Rank hold BSCP as of Q4 2022.

Capital Directions Investment Advisors held 15,708 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $316K as of Q4 2022.
Invesco BulletShares 2025 Corporate Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.12% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #47 holding.
Capital Directions Investment Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2018 and has held it in 14 quarters since.
Capital Directions Investment Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $640K in Q3 2020.
298 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.