Denver PWM’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Denver PWM’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 Q4	–	Sell	-67,304	Closed	-$1.35M	–	104
2022 Q3	$1.35M	Buy	67,304 +22,401	+50%	+$457K	0.75%	31
2022 Q2	$922K	Sell	44,903 -539	-1%	-$11.1K	0.43%	47
2022 Q1	$948K	Sell	45,442 -287	-0.6%	-$6.13K	0.38%	50
2021 Q4	$1M	Buy	45,729 +6,867	+18%	+$151K	0.38%	54
2021 Q3	$863K	Buy	38,862 +629	+2%	+$14K	0.36%	56
2021 Q2	$853K	Buy	38,233 +19,150	+100%	+$427K	0.36%	54
2021 Q1	$427K	Sell	19,083 -1,012	-5%	-$22.6K	0.25%	54
2020 Q4	$454K	Buy	20,095 +1,012	+5%	+$22.7K	0.23%	60
2020 Q3	$427K	Buy	+19,083	New	+$428K	0.25%	54

Other funds holding BSCP

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

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

BCM

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

HPC

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

MFWM

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

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

WSTAM

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

Denver PWM's BSCP Position: Q4 2022 in Review

Denver PWM sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2022, closing a stake of 67,304 shares — an estimated $1.35M sold.

Denver PWM first reported a position in BSCP in Q3 2020 and held it in 9 quarters. The position peaked at $1.35M in Q3 2022. 298 funds tracked by Wall St. Rank hold BSCP as of Q4 2022.

Denver PWM reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Denver PWM sold 67,304 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2022, an estimated $1.35M.
Denver PWM first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020 and held it in 9 quarters.
Denver PWM's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.35M in Q3 2022.
298 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2022.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.