GCM
BSCP

G2 Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

G2 Capital 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
-114,936
Closed -$2.38M – 74
2025
Q3 		$2.38M Buy
114,936
+1,222
+1% +$25.3K 0.6% 17
2025
Q2 		$2.35M Buy
113,714
+1,189
+1% +$24.6K 0.66% 16
2025
Q1 		$2.33M Buy
112,525
+1,134
+1% +$23.5K 0.7% 18
2024
Q4 		$2.3M Buy
111,391
+1,121
+1% +$23.1K 0.68% 17
2024
Q3 		$2.28M Buy
110,270
+1,134
+1% +$23.3K 0.67% 19
2024
Q2 		$2.23M Buy
109,136
+1,079
+1% +$22.1K 0.69% 19
2024
Q1 		$2.21M Buy
108,057
+1,012
+0.9% +$20.7K 0.71% 18
2023
Q4 		$2.19M Sell
107,045
-17,136
-14% -$347K 0.74% 16
2023
Q3 		$2.5M Buy
124,181
+1,104
+0.9% +$22.2K 1.12% 12
2023
Q2 		$2.48M Buy
123,077
+1,371
+1% +$27.8K 1.08% 13
2023
Q1 		$2.47M Buy
121,706
+840
+0.7% +$17K 1.05% 17
2022
Q4 		$2.43M Buy
+120,866
New +$2.42M 0.89% 25

Other funds holding BSCP

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

G2 Capital Management's BSCP Position: Q4 2025 in Review

G2 Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 114,936 shares — an estimated $2.38M sold.

G2 Capital Management first reported a position in BSCP in Q4 2022 and held it in 12 quarters. The position peaked at $2.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • G2 Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • G2 Capital Management sold 114,936 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $2.38M.
  • G2 Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022 and held it in 12 quarters.
  • G2 Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.5M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on G2 Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.