Delta Financial Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Delta Financial Group’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
2025 Q1	$362K	Buy	17,525 +36	+0.2%	+$745	0.08%	172
2024 Q4	$361K	Sell	17,489 -947	-5%	-$19.6K	0.08%	168
2024 Q3	$381K	Buy	18,436 +3,554	+24%	+$73.2K	0.14%	82
2024 Q2	$304K	Buy	14,882 +301	+2%	+$6.16K	0.13%	91
2024 Q1	$298K	Buy	14,581 +1,557	+12%	+$31.8K	0.09%	180
2023 Q4	$266K	Buy	+13,024	New	+$264K	0.08%	176

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MCM

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

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

SAS

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

Delta Financial Group's BSCP Position: Q1 2025 in Review

Delta Financial Group increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 0.21% in Q1 2025, buying an estimated $745 and bringing the position to 17,525 shares worth $362K. The position accounts for 0.08% of the portfolio, ranked #172.

Delta Financial Group first reported a position in BSCP in Q4 2023 and has held it in 6 quarters since. The position peaked at $381K in Q3 2024. 384 funds tracked by Wall St. Rank hold BSCP as of Q1 2025.

Delta Financial Group held 17,525 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $362K as of Q1 2025.
Delta Financial Group bought 36 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2025, an estimated $745.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.08% of Delta Financial Group's portfolio in Q1 2025, its #172 holding.
Delta Financial Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2023 and has held it in 6 quarters since.
Delta Financial Group's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $381K in Q3 2024.
384 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.