CA
BSCP

Cetera Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Cetera 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
2024
Q1 		$1.46M Buy
71,372
+32,120
+82% +$657K 0.01% 973
2023
Q4 		$803K Sell
39,252
-1,021
-3% -$20.7K 0.01% 872
2023
Q3 		$810K Sell
40,273
-8,525
-17% -$172K 0.01% 815
2023
Q2 		$982K Sell
48,798
-29,962
-38% -$607K 0.02% 720
2023
Q1 		$1.6M Sell
78,760
-2,536
-3% -$51.2K 0.03% 523
2022
Q4 		$1.64M Buy
81,296
+15,566
+24% +$312K 0.03% 504
2022
Q3 		$1.31M Buy
65,730
+8,778
+15% +$179K 0.03% 458
2022
Q2 		$1.16M Sell
56,952
-5,548
-9% -$114K 0.03% 521
2022
Q1 		$1.31M Buy
62,500
+13,107
+27% +$280K 0.03% 523
2021
Q4 		$1.08M Buy
49,393
+3,271
+7% +$72K 0.02% 571
2021
Q3 		$1.02M Buy
46,122
+28,593
+163% +$638K 0.02% 608
2021
Q2 		$391K Buy
17,529
+2,500
+17% +$55.8K 0.01% 928
2021
Q1 		$333K Buy
15,029
+716
+5% +$16K 0.01% 907
2020
Q4 		$324K Buy
14,313
+12
+0.1% +$270 0.01% 798
2020
Q3 		$320K Buy
+14,301
New +$321K 0.01% 710
2019
Q2 		– Sell
-2,039
Closed -$42K – 958
2019
Q1 		$42K Buy
+2,039
New +$41.1K ﹤0.01% 991

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cetera Advisors's BSCP Position: Q1 2024 in Review

Cetera Advisors increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 82% in Q1 2024, buying an estimated $657K and bringing the position to 71,372 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #973.

Cetera Advisors first reported a position in BSCP in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.64M in Q4 2022. 355 funds tracked by Wall St. Rank hold BSCP as of Q1 2024.

  • Cetera Advisors held 71,372 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $1.46M as of Q1 2024.
  • Cetera Advisors bought 32,120 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2024, an estimated $657K.
  • Invesco BulletShares 2025 Corporate Bond ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #973 holding.
  • Cetera Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019 and has held it in 16 quarters since.
  • Cetera Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.64M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.