Ellevest Inc’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-178,253
| Closed | -$3.69M | – | 427 |
|
|
2025
Q3 | $3.69M | Buy |
178,253
+62,729
| +54% | +$1.3M | 0.53% | 32 |
|
|
2025
Q2 | $2.39M | Buy |
115,524
+4,504
| +4% | +$93.2K | 0.38% | 37 |
|
|
2025
Q1 | $2.3M | Buy |
111,020
+1,674
| +2% | +$34.6K | 0.15% | 46 |
|
|
2024
Q4 | $2.26M | Buy |
109,346
+12,842
| +13% | +$265K | 0.13% | 50 |
|
|
2024
Q3 | $1.99M | Buy |
96,504
+14,732
| +18% | +$303K | 0.11% | 58 |
|
|
2024
Q2 | $1.67M | Buy |
81,772
+5,930
| +8% | +$121K | 0.1% | 60 |
|
|
2024
Q1 | $1.55M | Buy |
75,842
+7,834
| +12% | +$160K | 0.1% | 62 |
|
|
2023
Q4 | $1.39M | Buy |
68,008
+33,903
| +99% | +$686K | 0.09% | 65 |
|
|
2023
Q3 | $686K | Buy |
34,105
+6,161
| +22% | +$124K | 0.05% | 105 |
|
|
2023
Q2 | $563K | Buy |
27,944
+482
| +2% | +$9.76K | 0.04% | 133 |
|
|
2023
Q1 | $557K | Sell |
27,462
-2,120
| -7% | -$42.8K | 0.04% | 118 |
|
|
2022
Q4 | $596K | Sell |
29,582
-272
| -0.9% | -$5.45K | 0.05% | 100 |
|
|
2022
Q3 | $595K | Sell |
29,854
-880
| -3% | -$18K | 0.06% | 86 |
|
|
2022
Q2 | $628K | Sell |
30,734
-1,315
| -4% | -$27.1K | 0.06% | 82 |
|
|
2022
Q1 | $670K | Sell |
32,049
-445
| -1% | -$9.5K | 0.06% | 81 |
|
|
2021
Q4 | $712K | Sell |
32,494
-23
| -0.1% | -$506 | 0.06% | 72 |
|
|
2021
Q3 | $722K | Sell |
32,517
-120
| -0.4% | -$2.68K | 0.07% | 69 |
|
|
2021
Q2 | $728K | Sell |
32,637
-416
| -1% | -$9.28K | 0.07% | 66 |
|
|
2021
Q1 | $732K | Buy |
33,053
+3,732
| +13% | +$83.5K | 0.09% | 61 |
|
|
2020
Q4 | $664K | Buy |
29,321
+6,875
| +31% | +$154K | 0.1% | 52 |
|
|
2020
Q3 | $502K | Buy |
22,446
+3,792
| +20% | +$85K | 0.09% | 59 |
|
|
2020
Q2 | $414K | Buy |
18,654
+2,898
| +18% | +$62.9K | 0.09% | 59 |
|
|
2020
Q1 | $324K | Buy |
15,756
+2,497
| +19% | +$53.2K | 0.09% | 55 |
|
|
2019
Q4 | $285K | Buy |
13,259
+9,316
| +236% | +$199K | 0.08% | 46 |
|
|
2019
Q3 | $84K | Buy |
3,943
+1,584
| +67% | +$33.7K | 0.03% | 86 |
|
|
2019
Q2 | $50K | Buy |
2,359
+1,790
| +315% | +$37.1K | 0.02% | 119 |
|
|
2019
Q1 | $12K | Buy |
569
+151
| +36% | +$3.04K | 0.01% | 172 |
|
|
2018
Q4 | $8K | Buy |
+418
| New | +$8.19K | ﹤0.01% | 390 |
|
Other funds holding BSCP
Ellevest Inc's BSCP Position: Q4 2025 in Review
Ellevest Inc sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 178,253 shares — an estimated $3.69M sold.
Ellevest Inc first reported a position in BSCP in Q4 2018 and held it in 28 quarters. The position peaked at $3.69M in Q3 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Ellevest Inc reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Ellevest Inc sold 178,253 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $3.69M.
- Ellevest Inc first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2018 and held it in 28 quarters.
- Ellevest Inc's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $3.69M in Q3 2025.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.