Davenport & Co’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Davenport & 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
2022 Q3	–	Sell	-13,165	Closed	-$269K	–	996
2022 Q2	$269K	Hold	13,165	–	–	﹤0.01%	841
2022 Q1	$275K	Sell	13,165 -340	-3%	-$7.26K	﹤0.01%	897
2021 Q4	$296K	Sell	13,505 -2,300	-15%	-$50.6K	﹤0.01%	921
2021 Q3	$351K	Buy	15,805 +340	+2%	+$7.58K	﹤0.01%	811
2021 Q2	$345K	Buy	15,465 +665	+4%	+$14.8K	﹤0.01%	750
2021 Q1	$328K	Hold	14,800	–	–	﹤0.01%	629
2020 Q4	$335K	Hold	14,800	–	–	﹤0.01%	617
2020 Q3	$331K	Hold	14,800	–	–	﹤0.01%	557
2020 Q2	$329K	Buy	+14,800	New	+$321K	﹤0.01%	536

Other funds holding BSCP

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCM

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

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

MFWM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJFSA

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

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

Davenport & Co's BSCP Position: Q3 2022 in Review

Davenport & Co sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2022, closing a stake of 13,165 shares — an estimated $269K sold.

Davenport & Co first reported a position in BSCP in Q2 2020 and held it in 9 quarters. The position peaked at $351K in Q3 2021. 261 funds tracked by Wall St. Rank hold BSCP as of Q3 2022.

Davenport & Co reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Davenport & Co sold 13,165 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2022, an estimated $269K.
Davenport & Co first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Davenport & Co's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $351K in Q3 2021.
261 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.