Crescent Capital Consulting’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$194K	Hold	8,839	–	–	0.03%	181
2021 Q3	$196K	Hold	8,839	–	–	0.04%	176
2021 Q2	$197K	Sell	8,839 -330,427	-97%	-$7.37M	0.04%	176
2021 Q1	$7.51M	Buy	339,266 +326,493	+2,556%	+$7.3M	1.65%	15
2020 Q4	$289K	Buy	+12,773	New	+$287K	0.07%	129

Other funds holding BSCP

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFWM

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Crescent Capital Consulting's BSCP Position: Q4 2021 in Review

Crescent Capital Consulting held its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) position steady in Q4 2021 at 8,839 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #181.

Crescent Capital Consulting first reported a position in BSCP in Q4 2020 and has held it in 5 quarters since. The position peaked at $7.51M in Q1 2021. 206 funds tracked by Wall St. Rank hold BSCP as of Q4 2021.

Crescent Capital Consulting held 8,839 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $194K as of Q4 2021.
Crescent Capital Consulting left its Invesco BulletShares 2025 Corporate Bond ETF share count unchanged in Q4 2021.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.03% of Crescent Capital Consulting's portfolio in Q4 2021, its #181 holding.
Crescent Capital Consulting first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $7.51M in Q1 2021.
206 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.