Cozad Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Cozad Asset Management’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 Q3	–	Sell	-13,028	Closed	-$266K	–	409
2024 Q2	$266K	Hold	13,028	–	–	0.03%	334
2024 Q1	$266K	Hold	13,028	–	–	0.03%	337
2023 Q4	$266K	Sell	13,028 -5,200	-29%	-$105K	0.03%	336
2023 Q3	$367K	Sell	18,228 -900	-5%	-$18.1K	0.05%	274
2023 Q2	$385K	Sell	19,128 -2,505	-12%	-$50.7K	0.05%	272
2023 Q1	$439K	Hold	21,633	–	–	0.06%	252
2022 Q4	$436K	Hold	21,633	–	–	0.06%	247
2022 Q3	$431K	Hold	21,633	–	–	0.07%	230
2022 Q2	$442K	Hold	21,633	–	–	0.07%	235
2022 Q1	$452K	Buy	21,633 +2,300	+12%	+$49.1K	0.06%	243
2021 Q4	$423K	Buy	+19,333	New	+$425K	0.06%	240

Other funds holding BSCP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

MFWM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cozad Asset Management's BSCP Position: Q3 2024 in Review

Cozad Asset Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 13,028 shares — an estimated $266K sold.

Cozad Asset Management first reported a position in BSCP in Q4 2021 and held it in 11 quarters. The position peaked at $452K in Q1 2022. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

Cozad Asset Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Cozad Asset Management sold 13,028 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $266K.
Cozad Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021 and held it in 11 quarters.
Cozad Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $452K in Q1 2022.
367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.