FCA
BSCP

FinTrust Capital Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

FinTrust Capital Advisors’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
Q3 		$352K Buy
17,025
+346
+2% +$7.12K 0.06% 221
2024
Q2 		$341K Sell
16,679
-139
-0.8% -$2.84K 0.06% 210
2024
Q1 		$344K Buy
16,818
+1,317
+8% +$26.9K 0.07% 208
2023
Q4 		$317K Sell
15,501
-518
-3% -$10.5K 0.06% 216
2023
Q3 		$322K Buy
16,019
+4,319
+37% +$87K 0.07% 206
2023
Q2 		$236K Hold
11,700
– – 0.06% 240
2023
Q1 		$236K Hold
11,700
– – 0.06% 237
2022
Q4 		$236K Buy
11,700
+2
+0% +$40 0.06% 240
2022
Q3 		$232K Sell
11,698
-143
-1% -$2.92K 0.06% 243
2022
Q2 		$244K Sell
11,841
-5,040
-30% -$104K 0.06% 238
2022
Q1 		$353K Sell
16,881
-1,072
-6% -$22.9K 0.08% 206
2021
Q4 		$393K Buy
17,953
+4,449
+33% +$97.9K 0.09% 192
2021
Q3 		$300K Sell
13,504
-1,499
-10% -$33.4K 0.08% 218
2021
Q2 		$335K Buy
15,003
+1
+0% +$22 0.09% 201
2021
Q1 		$332K Sell
15,002
-278
-2% -$6.22K 0.1% 184
2020
Q4 		$346K Buy
15,280
+1
+0% +$22 0.11% 160
2020
Q3 		$341 Buy
15,279
+2
+0% +$45 0.07% 158
2020
Q2 		$339K Buy
15,277
+2,481
+19% +$53.8K 0.13% 139
2020
Q1 		$263K Buy
12,796
+1,328
+12% +$28.3K 0.13% 149
2019
Q4 		$246K Buy
11,468
+4,037
+54% +$86.4K 0.1% 177
2019
Q3 		$159K Buy
7,431
+3
+0% +$64 0.05% 264
2019
Q2 		$157K Buy
7,428
+2
+0% +$41 0.06% 232
2019
Q1 		$153K Buy
7,426
+6,359
+596% +$128K 0.06% 225
2018
Q4 		$21K Buy
+1,067
New +$20.9K 0.01% 581

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FinTrust Capital Advisors's BSCP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 2.1% in Q3 2024, buying an estimated $7.12K and bringing the position to 17,025 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #221.

FinTrust Capital Advisors first reported a position in BSCP in Q4 2018 and has held it in 24 quarters since. The position peaked at $393K in Q4 2021. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

  • FinTrust Capital Advisors held 17,025 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $352K as of Q3 2024.
  • FinTrust Capital Advisors bought 346 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $7.12K.
  • Invesco BulletShares 2025 Corporate Bond ETF made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #221 holding.
  • FinTrust Capital Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $393K in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.