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

Heron Bay 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
2023 Q2	–	Sell	-31,314	Closed	-$635K	–	90
2023 Q1	$635K	Buy	31,314 +21,317	+213%	+$431K	0.25%	58
2022 Q4	$201K	Buy	+9,997	New	+$200K	0.12%	59
2022 Q3	–	Sell	-9,997	Closed	-$204K	–	67
2022 Q2	$204K	Sell	9,997 -541	-5%	-$11.1K	0.12%	63
2022 Q1	$220K	Sell	10,538 -2,821	-21%	-$60.2K	0.11%	63
2021 Q4	$293K	Hold	13,359	–	–	0.14%	66
2021 Q3	$297K	Hold	13,359	–	–	0.15%	65
2021 Q2	$298K	Buy	+13,359	New	+$298K	0.16%	70

Other funds holding BSCP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

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

ACA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Heron Bay Capital Management's BSCP Position: Q2 2023 in Review

Heron Bay Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2023, closing a stake of 31,314 shares — an estimated $635K sold.

Heron Bay Capital Management first reported a position in BSCP in Q2 2021 and held it in 7 quarters. The position peaked at $635K in Q1 2023. 315 funds tracked by Wall St. Rank hold BSCP as of Q2 2023.

Heron Bay Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Heron Bay Capital Management sold 31,314 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2023, an estimated $635K.
Heron Bay Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2021 and held it in 7 quarters.
Heron Bay Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $635K in Q1 2023.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2023.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.