CA
BSCP

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

CGN 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
2025
Q4 		– Sell
-14,178
Closed -$293K – 315
2025
Q3 		$293K Hold
14,178
– – 0.02% 270
2025
Q2 		$293K Sell
14,178
-131
-0.9% -$2.71K 0.03% 264
2025
Q1 		$296K Sell
14,309
-3,744
-21% -$77.4K 0.03% 261
2024
Q4 		$373K Buy
18,053
+35
+0.2% +$723 0.04% 231
2024
Q3 		$372K Buy
18,018
+42
+0.2% +$864 0.04% 226
2024
Q2 		$368K Buy
17,976
+33
+0.2% +$675 0.04% 215
2024
Q1 		$367K Buy
17,943
+31
+0.2% +$634 0.05% 204
2023
Q4 		$366K Buy
17,912
+3,664
+26% +$74.2K 0.05% 197
2023
Q3 		$287K Buy
14,248
+41
+0.3% +$826 0.04% 218
2023
Q2 		$286K Hold
14,207
– – 0.04% 202
2023
Q1 		$288K Buy
+14,207
New +$287K 0.05% 197
2022
Q2 		– Sell
-11,752
Closed -$246K – 207
2022
Q1 		$246K Buy
+11,752
New +$251K 0.06% 195

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CGN Advisors's BSCP Position: Q4 2025 in Review

CGN Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 14,178 shares — an estimated $293K sold.

CGN Advisors first reported a position in BSCP in Q1 2022 and held it in 12 quarters. The position peaked at $373K in Q4 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • CGN Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • CGN Advisors sold 14,178 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $293K.
  • CGN Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022 and held it in 12 quarters.
  • CGN Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $373K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.