FAG
BSCP

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

Financial Advisory 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
2024
Q1 		$2.18M Sell
106,591
-1,254
-1% -$25.6K 0.38% 31
2023
Q4 		$2.21M Buy
107,845
+322
+0.3% +$6.52K 0.42% 32
2023
Q3 		$2.16M Buy
107,523
+6
+0% +$121 0.45% 35
2023
Q2 		$2.16M Buy
107,517
+853
+0.8% +$17.3K 0.43% 33
2023
Q1 		$2.16M Buy
106,664
+2,872
+3% +$58K 0.44% 32
2022
Q4 		$2.09M Sell
103,792
-2,948
-3% -$59.1K 0.44% 33
2022
Q3 		$2.13M Buy
106,740
+2,375
+2% +$48.5K 0.48% 29
2022
Q2 		$2.13M Buy
104,365
+1,680
+2% +$34.6K 0.45% 29
2022
Q1 		$2.15M Buy
102,685
+1,800
+2% +$38.4K 0.42% 27
2021
Q4 		$2.21M Buy
100,885
+135
+0.1% +$2.97K 0.44% 26
2021
Q3 		$2.24M Buy
100,750
+4,540
+5% +$101K 0.49% 25
2021
Q2 		$2.15M Buy
96,210
+8,245
+9% +$184K 0.51% 24
2021
Q1 		$1.95M Buy
87,965
+5,620
+7% +$126K 0.5% 24
2020
Q4 		$1.86M Buy
82,345
+3,440
+4% +$77.3K 0.49% 23
2020
Q3 		$1.76M Buy
78,905
+7,275
+10% +$163K 0.57% 23
2020
Q2 		$1.59M Buy
71,630
+660
+0.9% +$14.3K 0.55% 23
2020
Q1 		$1.46M Buy
70,970
+11,875
+20% +$253K 0.48% 23
2019
Q4 		$1.27M Buy
59,095
+12,290
+26% +$263K 0.33% 35
2019
Q3 		$1M Buy
46,805
+11,425
+32% +$243K 0.28% 35
2019
Q2 		$748K Buy
35,380
+24,560
+227% +$509K 0.2% 39
2019
Q1 		$222K Buy
+10,820
New +$218K 0.06% 64

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Financial Advisory Group's BSCP Position: Q1 2024 in Review

Financial Advisory Group reduced its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 1.2% in Q1 2024, selling an estimated $25.6K and leaving 106,591 shares worth $2.18M. The position accounts for 0.38% of the portfolio, ranked #31.

Financial Advisory Group first reported a position in BSCP in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.24M in Q3 2021. 355 funds tracked by Wall St. Rank hold BSCP as of Q1 2024.

  • Financial Advisory Group held 106,591 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $2.18M as of Q1 2024.
  • Financial Advisory Group sold 1,254 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2024, an estimated $25.6K.
  • Invesco BulletShares 2025 Corporate Bond ETF made up 0.38% of Financial Advisory Group's portfolio in Q1 2024, its #31 holding.
  • Financial Advisory Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019 and has held it in 21 quarters since.
  • Financial Advisory Group's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.24M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.