CreativeOne Wealth’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

CreativeOne Wealth’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	-11,011	Closed	-$225K	–	952
2024 Q2	$225K	Sell	11,011 -1,180	-10%	-$24.1K	0.01%	693
2024 Q1	$249K	Buy	+12,191	New	+$249K	0.01%	776
2023 Q3	–	Sell	-86,525	Closed	-$1.74M	–	606
2023 Q2	$1.74M	Sell	86,525 -5,440	-6%	-$110K	0.08%	237
2023 Q1	$1.86M	Sell	91,965 -6,130	-6%	-$124K	0.09%	200
2022 Q4	$1.98M	Buy	98,095 +1,102	+1%	+$22.1K	0.11%	164
2022 Q3	$1.94M	Buy	96,993 +12,175	+14%	+$249K	0.12%	156
2022 Q2	$1.73M	Sell	84,818 -14,067	-14%	-$290K	0.09%	169
2022 Q1	$2.07M	Buy	98,885 +42,127	+74%	+$899K	0.11%	155
2021 Q4	$1.24M	Buy	+56,758	New	+$1.25M	0.06%	256

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

CreativeOne Wealth's BSCP Position: Q3 2024 in Review

CreativeOne Wealth sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 11,011 shares — an estimated $225K sold.

CreativeOne Wealth first reported a position in BSCP in Q4 2021 and held it in 9 quarters. The position peaked at $2.07M in Q1 2022. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

CreativeOne Wealth reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
CreativeOne Wealth sold 11,011 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $225K.
CreativeOne Wealth first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021 and held it in 9 quarters.
CreativeOne Wealth's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.07M in Q1 2022.
367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.