D.A. Davidson & Co’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-15,682	Closed	-$324K	–	1431
2024 Q3	$324K	Sell	15,682 -11,145	-42%	-$229K	﹤0.01%	1163
2024 Q2	$549K	Sell	26,827 -11,024	-29%	-$225K	﹤0.01%	940
2024 Q1	$773K	Buy	37,851 +7,673	+25%	+$157K	0.01%	819
2023 Q4	$617K	Buy	+30,178	New	+$611K	0.01%	871
2022 Q4	–	Sell	-10,713	Closed	-$214K	–	1331
2022 Q3	$214K	Sell	10,713 -975	-8%	-$19.9K	﹤0.01%	1139
2022 Q2	$239K	Sell	11,688 -934	-7%	-$19.2K	﹤0.01%	1107
2022 Q1	$264K	Buy	12,622 +1,966	+18%	+$42K	﹤0.01%	1122
2021 Q4	$233K	Sell	10,656 -8,869	-45%	-$195K	﹤0.01%	1141
2021 Q3	$433K	Buy	19,525 +372	+2%	+$8.3K	0.01%	880
2021 Q2	$427K	Hold	19,153	–	–	0.01%	878
2021 Q1	$424K	Sell	19,153 -285	-1%	-$6.38K	0.01%	849
2020 Q4	$440K	Hold	19,438	–	–	0.01%	752
2020 Q3	$434K	Hold	19,438	–	–	0.01%	657
2020 Q2	$432K	Hold	19,438	–	–	0.01%	647
2020 Q1	$400K	Sell	19,438 -557	-3%	-$11.9K	0.01%	642
2019 Q4	$429K	Buy	+19,995	New	+$428K	0.01%	718

Other funds holding BSCP

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAS

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MFWM

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

D.A. Davidson & Co's BSCP Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2024, closing a stake of 15,682 shares — an estimated $324K sold.

D.A. Davidson & Co first reported a position in BSCP in Q4 2019 and held it in 16 quarters. The position peaked at $773K in Q1 2024. 393 funds tracked by Wall St. Rank hold BSCP as of Q4 2024.

D.A. Davidson & Co reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
D.A. Davidson & Co sold 15,682 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2024, an estimated $324K.
D.A. Davidson & Co first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
D.A. Davidson & Co's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $773K in Q1 2024.
393 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.