Financial Architects (New Jersey)’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$711K	Buy	35,303 +7,109	+25%	+$144K	0.11%	173
2023 Q1	$572K	Buy	28,194 +12,593	+81%	+$254K	0.09%	189
2022 Q4	$314K	Buy	15,601 +3,029	+24%	+$60.7K	0.05%	259
2022 Q3	$251K	Buy	+12,572	New	+$257K	0.04%	274
2020 Q3	–	Sell	-555	Closed	-$12K	–	329
2020 Q2	$12K	Hold	555	–	–	﹤0.01%	619
2020 Q1	$11K	Hold	555	–	–	﹤0.01%	595
2019 Q4	$12K	Hold	555	–	–	﹤0.01%	643
2019 Q3	$12K	Sell	555 -796	-59%	-$16.9K	﹤0.01%	694
2019 Q2	$29K	Buy	1,351 +555	+70%	+$11.5K	0.01%	621
2019 Q1	$16K	Buy	796 +118	+17%	+$2.38K	﹤0.01%	957
2018 Q4	$13K	Hold	678	–	–	﹤0.01%	924
2018 Q3	$13K	Hold	678	–	–	﹤0.01%	1035
2018 Q2	$13K	Buy	+678	New	+$13.4K	﹤0.01%	921

Other funds holding BSCP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Financial Architects (New Jersey)'s BSCP Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 25% in Q2 2023, buying an estimated $144K and bringing the position to 35,303 shares worth $711K. The position accounts for 0.11% of the portfolio, ranked #173.

Financial Architects (New Jersey) first reported a position in BSCP in Q2 2018 and has held it in 13 quarters since. 315 funds tracked by Wall St. Rank hold BSCP as of Q2 2023.

Financial Architects (New Jersey) held 35,303 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $711K as of Q2 2023.
Financial Architects (New Jersey) bought 7,109 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2023, an estimated $144K.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.11% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #173 holding.
Financial Architects (New Jersey) first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2018 and has held it in 13 quarters since.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.