Hennion & Walsh Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Hennion & Walsh 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
2024 Q3	–	Sell	-14,017	Closed	-$287K	–	872
2024 Q2	$287K	Sell	14,017 -457	-3%	-$9.34K	0.01%	739
2024 Q1	$296K	Sell	14,474 -2,413	-14%	-$49.3K	0.02%	698
2023 Q4	$345K	Sell	16,887 -5,831	-26%	-$118K	0.02%	647
2023 Q3	$457K	Sell	22,718 -17,235	-43%	-$347K	0.03%	544
2023 Q2	$804K	Sell	39,953 -5,061	-11%	-$103K	0.05%	413
2023 Q1	$913K	Sell	45,014 -7,555	-14%	-$153K	0.06%	378
2022 Q4	$1.06M	Sell	52,569 -14,595	-22%	-$293K	0.07%	326
2022 Q3	$1.34M	Sell	67,164 -14,511	-18%	-$296K	0.09%	263
2022 Q2	$1.67M	Sell	81,675 -3,777	-4%	-$77.8K	0.1%	230
2022 Q1	$1.79M	Sell	85,452 -2,589	-3%	-$55.3K	0.1%	237
2021 Q4	$1.93M	Buy	+88,041	New	+$1.94M	0.09%	240
2021 Q2	–	Sell	-51,787	Closed	-$1.15M	–	726
2021 Q1	$1.15M	Buy	+51,787	New	+$1.16M	0.07%	334

Other funds holding BSCP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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 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

Hennion & Walsh Asset Management's BSCP Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 14,017 shares — an estimated $287K sold.

Hennion & Walsh Asset Management first reported a position in BSCP in Q1 2021 and held it in 12 quarters. The position peaked at $1.93M in Q4 2021. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 14,017 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $287K.
Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2021 and held it in 12 quarters.
Hennion & Walsh Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.93M in Q4 2021.
367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.