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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-26,619
Closed -$551K 130
2025
Q3
$551K Sell
26,619
-176
-0.7% -$3.64K 0.24% 71
2025
Q2
$554K Sell
26,795
-1,263
-5% -$26.1K 0.25% 74
2025
Q1
$580K Buy
28,058
+282
+1% +$5.83K 0.29% 75
2024
Q4
$574K Sell
27,776
-7,508
-21% -$155K 0.27% 72
2024
Q3
$729K Buy
35,284
+363
+1% +$7.47K 0.35% 61
2024
Q2
$714K Buy
34,921
+345
+1% +$7.05K 0.35% 63
2024
Q1
$706K Buy
34,576
+524
+2% +$10.7K 0.39% 60
2023
Q4
$697K Sell
34,052
-28,429
-46% -$575K 0.43% 50
2023
Q3
$1.26M Sell
62,481
-4,570
-7% -$92.1K 0.9% 32
2023
Q2
$1.35M Buy
67,051
+23,486
+54% +$476K 0.92% 28
2023
Q1
$884K Buy
43,565
+320
+0.7% +$6.47K 0.63% 46
2022
Q4
$871K Buy
+43,245
New +$867K 0.65% 45

Other funds holding BSCP

Genesee Capital Advisors's BSCP Position: Q4 2025 in Review

Genesee Capital Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 26,619 shares — an estimated $551K sold.

Genesee Capital Advisors first reported a position in BSCP in Q4 2022 and held it in 12 quarters. The position peaked at $1.35M in Q2 2023. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Genesee Capital Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Genesee Capital Advisors sold 26,619 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $551K.
  • Genesee Capital Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022 and held it in 12 quarters.
  • Genesee Capital Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.35M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Genesee Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.