FAS Wealth Partners’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
2022
Q4
Sell
-4,396
Closed -$88K 418
2022
Q3
$88K Buy
4,396
+34
+0.8% +$694 0.01% 298
2022
Q2
$89K Buy
4,362
+20
+0.5% +$412 0.01% 299
2022
Q1
$91K Buy
4,342
+26
+0.6% +$555 0.01% 304
2021
Q4
$95K Buy
4,316
+17
+0.4% +$374 0.01% 313
2021
Q3
$95K Buy
4,299
+18
+0.4% +$402 0.01% 313
2021
Q2
$96K Buy
4,281
+19
+0.4% +$424 0.01% 299
2021
Q1
$94K Buy
4,262
+20
+0.5% +$447 0.01% 280
2020
Q4
$96K Buy
4,242
+23
+0.5% +$517 0.01% 271
2020
Q3
$94K Buy
4,219
+25
+0.6% +$560 0.01% 253
2020
Q2
$93K Buy
4,194
+30
+0.7% +$651 0.01% 240
2020
Q1
$86K Buy
4,164
+30
+0.7% +$639 0.02% 227
2019
Q4
$89K Buy
+4,134
New +$88.5K 0.02% 212

Other funds holding BSCP

FAS Wealth Partners's BSCP Position: Q4 2022 in Review

FAS Wealth Partners sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2022, closing a stake of 4,396 shares — an estimated $88K sold.

FAS Wealth Partners first reported a position in BSCP in Q4 2019 and held it in 12 quarters. The position peaked at $96K in Q2 2021. 298 funds tracked by Wall St. Rank hold BSCP as of Q4 2022.

  • FAS Wealth Partners reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • FAS Wealth Partners sold 4,396 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2022, an estimated $88K.
  • FAS Wealth Partners first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • FAS Wealth Partners's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $96K in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2022.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.