Flaharty Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Flaharty Asset Management’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
2025 Q4	–	Sell	-49,613	Closed	-$1.03M	–	143
2025 Q3	$1.03M	Hold	49,613	–	–	0.13%	49
2025 Q2	$1.03M	Hold	49,613	–	–	0.14%	49
2025 Q1	$1.03M	Hold	49,613	–	–	0.15%	48
2024 Q4	$1.02M	Buy	49,613 +11,000	+28%	+$227K	0.15%	47
2024 Q3	$797K	Hold	38,613	–	–	0.11%	57
2024 Q2	$790K	Sell	38,613 -7,450	-16%	-$152K	0.12%	54
2024 Q1	$941K	Sell	46,063 -7,987	-15%	-$163K	0.14%	52
2023 Q4	$1.11M	Hold	54,050	–	–	0.17%	45
2023 Q3	$1.09M	Buy	54,050 +7,450	+16%	+$150K	0.18%	43
2023 Q2	$938K	Hold	46,600	–	–	0.16%	48
2023 Q1	$945K	Hold	46,600	–	–	0.17%	45
2022 Q4	$939K	Hold	46,600	–	–	0.18%	49
2022 Q3	$929K	Hold	46,600	–	–	0.19%	48
2022 Q2	$953K	Hold	46,600	–	–	0.19%	45
2022 Q1	$974K	Hold	46,600	–	–	0.18%	46
2021 Q4	$1.02M	Buy	46,600 +35,384	+315%	+$779K	0.19%	49
2021 Q3	$249K	Buy	+11,216	New	+$250K	0.05%	108

Other funds holding BSCP

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Flaharty Asset Management's BSCP Position: Q4 2025 in Review

Flaharty Asset Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 49,613 shares — an estimated $1.03M sold.

Flaharty Asset Management first reported a position in BSCP in Q3 2021 and held it in 17 quarters. The position peaked at $1.11M in Q4 2023. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

Flaharty Asset Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Flaharty Asset Management sold 49,613 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $1.03M.
Flaharty Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2021 and held it in 17 quarters.
Flaharty Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.11M in Q4 2023.
2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Flaharty Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.