HT
BSCP

Heritage Trust’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Heritage Trust’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
-23,279
Closed -$482K – 295
2025
Q3 		$482K Sell
23,279
-500
-2% -$10.3K 0.05% 215
2025
Q2 		$492K Buy
23,779
+6,519
+38% +$135K 0.06% 210
2025
Q1 		$357K Buy
17,260
+537
+3% +$11.1K 0.04% 242
2024
Q4 		$345K Buy
+16,723
New +$345K 0.04% 250
2024
Q2 		$240K Buy
11,728
+1,715
+17% +$35.1K 0.03% 263
2024
Q1 		$205K Buy
+10,013
New +$205K 0.03% 278
2023
Q4 		– Sell
-11,399
Closed -$229K – 272
2023
Q3 		$229K Sell
11,399
-1,593
-12% -$32.1K 0.04% 237
2023
Q2 		$262K Buy
12,992
+250
+2% +$5.06K 0.04% 236
2023
Q1 		$258K Buy
12,742
+494
+4% +$9.98K 0.04% 214
2022
Q4 		$247K Buy
12,248
+1,245
+11% +$25K 0.04% 219
2022
Q3 		$219K Hold
11,003
– – 0.04% 230
2022
Q2 		$225K Sell
11,003
-465
-4% -$9.58K 0.04% 234
2022
Q1 		$240K Buy
+11,468
New +$245K 0.03% 229

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

Heritage Trust's BSCP Position: Q4 2025 in Review

Heritage Trust sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 23,279 shares — an estimated $482K sold.

Heritage Trust first reported a position in BSCP in Q1 2022 and held it in 13 quarters. The position peaked at $492K in Q2 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Heritage Trust reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Heritage Trust sold 23,279 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $482K.
  • Heritage Trust first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022 and held it in 13 quarters.
  • Heritage Trust's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $492K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.