Carnegie Investment Counsel’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-154,977
| Closed | -$3.21M | – | 568 |
|
|
2025
Q3 | $3.21M | Sell |
154,977
-13,396
| -8% | -$277K | 0.06% | 208 |
|
|
2025
Q2 | $3.48M | Sell |
168,373
-8,864
| -5% | -$183K | 0.07% | 195 |
|
|
2025
Q1 | $3.67M | Sell |
177,237
-24,840
| -12% | -$514K | 0.09% | 178 |
|
|
2024
Q4 | $4.17M | Sell |
202,077
-69,411
| -26% | -$1.43M | 0.12% | 154 |
|
|
2024
Q3 | $5.61M | Sell |
271,488
-9,053
| -3% | -$186K | 0.17% | 136 |
|
|
2024
Q2 | $5.74M | Sell |
280,541
-17,255
| -6% | -$353K | 0.18% | 127 |
|
|
2024
Q1 | $6.08M | Sell |
297,796
-5,017
| -2% | -$103K | 0.19% | 126 |
|
|
2023
Q4 | $6.19M | Sell |
302,813
-78,321
| -21% | -$1.59M | 0.21% | 119 |
|
|
2023
Q3 | $7.66M | Sell |
381,134
-99,200
| -21% | -$2M | 0.29% | 90 |
|
|
2023
Q2 | $9.67M | Sell |
480,334
-35,236
| -7% | -$714K | 0.36% | 80 |
|
|
2023
Q1 | $10.5M | Sell |
515,570
-8,397
| -2% | -$170K | 0.42% | 72 |
|
|
2022
Q4 | $10.6M | Sell |
523,967
-43,832
| -8% | -$879K | 0.45% | 67 |
|
|
2022
Q3 | $11.3M | Sell |
567,799
-54,400
| -9% | -$1.11M | 0.54% | 53 |
|
|
2022
Q2 | $12.7M | Sell |
622,199
-170,697
| -22% | -$3.52M | 0.57% | 52 |
|
|
2022
Q1 | $16.6M | Buy |
792,896
+11,856
| +2% | +$253K | 0.6% | 48 |
|
|
2021
Q4 | $17.1M | Buy |
781,040
+22,904
| +3% | +$504K | 0.56% | 53 |
|
|
2021
Q3 | $16.8M | Buy |
758,136
+54,263
| +8% | +$1.21M | 0.63% | 52 |
|
|
2021
Q2 | $15.7M | Buy |
703,873
+201,425
| +40% | +$4.49M | 0.59% | 56 |
|
|
2021
Q1 | $11.1M | Buy |
502,448
+266,829
| +113% | +$5.97M | 0.47% | 69 |
|
|
2020
Q4 | $5.33M | Buy |
235,619
+207,125
| +727% | +$4.65M | 0.24% | 109 |
|
|
2020
Q3 | $637K | Buy |
28,494
+12,552
| +79% | +$281K | 0.03% | 256 |
|
|
2020
Q2 | $354K | Buy |
15,942
+5,062
| +47% | +$110K | 0.02% | 324 |
|
|
2020
Q1 | $224K | Buy |
10,880
+400
| +4% | +$8.52K | 0.02% | 360 |
|
|
2019
Q4 | $225K | Sell |
10,480
-737
| -7% | -$15.8K | 0.01% | 392 |
|
|
2019
Q3 | $240K | Sell |
11,217
-158,033
| -93% | -$3.36M | 0.02% | 378 |
|
|
2019
Q2 | $3.58M | Buy |
169,250
+19,195
| +13% | +$398K | 0.23% | 117 |
|
|
2019
Q1 | $3.08M | Buy |
150,055
+18,650
| +14% | +$376K | 0.21% | 122 |
|
|
2018
Q4 | $2.58M | Buy |
131,405
+11,760
| +10% | +$230K | 0.24% | 116 |
|
|
2018
Q3 | $2.34M | Buy |
119,645
+5,925
| +5% | +$118K | 0.19% | 128 |
|
|
2018
Q2 | $2.26M | Buy |
+113,720
| New | +$2.25M | 0.17% | 135 |
|
|
2018
Q1 | – | Sell |
-72,985
| Closed | -$1.47M | – | 369 |
|
|
2017
Q4 | $1.47M | Buy |
72,985
+59,845
| +455% | +$1.24M | 0.13% | 180 |
|
|
2017
Q3 | $273K | Buy |
+13,140
| New | +$273K | 0.03% | 304 |
|
Other funds holding BSCP
Carnegie Investment Counsel's BSCP Position: Q4 2025 in Review
Carnegie Investment Counsel sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 154,977 shares — an estimated $3.21M sold.
Carnegie Investment Counsel first reported a position in BSCP in Q3 2017 and held it in 32 quarters. The position peaked at $17.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Carnegie Investment Counsel reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Carnegie Investment Counsel sold 154,977 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $3.21M.
- Carnegie Investment Counsel first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2017 and held it in 32 quarters.
- Carnegie Investment Counsel's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $17.1M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.