Harfst & Associates’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Harfst & Associates’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 Q1	–	Sell	-25,120	Closed	-$506K	–	101
2022 Q4	$506K	Sell	25,120 -13,800	-35%	-$277K	0.15%	89
2022 Q3	$776K	Hold	38,920	–	–	0.23%	67
2022 Q2	$795K	Hold	38,920	–	–	0.23%	68
2022 Q1	$813K	Hold	38,920	–	–	0.19%	80
2021 Q4	$852K	Sell	38,920 -4,480	-10%	-$98.6K	0.22%	74
2021 Q3	$963K	Hold	43,400	–	–	0.27%	66
2021 Q2	$968K	Sell	43,400 -114,063	-72%	-$2.54M	0.28%	67
2021 Q1	$3.49M	Sell	157,463 -992	-0.6%	-$22.2K	1.05%	11
2020 Q4	$3.58M	Sell	158,455 -3,375	-2%	-$75.8K	1.32%	10
2020 Q3	$3.62M	Buy	161,830 +29,111	+22%	+$652K	1.53%	10
2020 Q2	$2.95M	Buy	+132,719	New	+$2.88M	1.27%	9

Other funds holding BSCP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ACA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Harfst & Associates's BSCP Position: Q1 2023 in Review

Harfst & Associates sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2023, closing a stake of 25,120 shares — an estimated $506K sold.

Harfst & Associates first reported a position in BSCP in Q2 2020 and held it in 11 quarters. The position peaked at $3.62M in Q3 2020. 312 funds tracked by Wall St. Rank hold BSCP as of Q1 2023.

Harfst & Associates reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Harfst & Associates sold 25,120 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2023, an estimated $506K.
Harfst & Associates first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020 and held it in 11 quarters.
Harfst & Associates's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $3.62M in Q3 2020.
312 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2023.

Based on Harfst & Associates's 13F filing for Q1 2023, filed 10 May 2023.