HM Payson & Co’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 |
-22,458
| Closed | -$465K | – | 1150 |
|
|
2025
Q3 | $465K | Buy |
22,458
+2,456
| +12% | +$50.8K | 0.01% | 296 |
|
|
2025
Q2 | $414K | Sell |
20,002
-1,955
| -9% | -$40.4K | 0.01% | 304 |
|
|
2025
Q1 | $454K | Buy |
21,957
+754
| +4% | +$15.6K | 0.01% | 295 |
|
|
2024
Q4 | $438K | Buy |
21,203
+273
| +1% | +$5.64K | 0.01% | 295 |
|
|
2024
Q3 | $432K | Sell |
20,930
-2,600
| -11% | -$53.5K | 0.01% | 307 |
|
|
2024
Q2 | $481K | Sell |
23,530
-4,500
| -16% | -$92K | 0.01% | 278 |
|
|
2024
Q1 | $573K | Sell |
28,030
-14,714
| -34% | -$301K | 0.01% | 268 |
|
|
2023
Q4 | $874K | Sell |
42,744
-14,250
| -25% | -$288K | 0.02% | 215 |
|
|
2023
Q3 | $1.15M | Sell |
56,994
-1,726,502
| -97% | -$34.8M | 0.03% | 182 |
|
|
2023
Q2 | $35.9M | Sell |
1,783,496
-63,463
| -3% | -$1.29M | 0.81% | 40 |
|
|
2023
Q1 | $37.5M | Sell |
1,846,959
-3,004
| -0.2% | -$60.7K | 0.9% | 35 |
|
|
2022
Q4 | $37.3M | Buy |
1,849,963
+805,041
| +77% | +$16.1M | 0.93% | 37 |
|
|
2022
Q3 | $20.8M | Sell |
1,044,922
-523,708
| -33% | -$10.7M | 0.57% | 50 |
|
|
2022
Q2 | $32.1M | Buy |
1,568,630
+63,712
| +4% | +$1.31M | 0.82% | 41 |
|
|
2022
Q1 | $31.5M | Sell |
1,504,918
-3,723
| -0.2% | -$79.5K | 0.72% | 43 |
|
|
2021
Q4 | $33M | Buy |
1,508,641
+94,738
| +7% | +$2.08M | 0.72% | 42 |
|
|
2021
Q3 | $31.4M | Buy |
1,413,903
+76,111
| +6% | +$1.7M | 0.76% | 44 |
|
|
2021
Q2 | $29.8M | Buy |
1,337,792
+144,233
| +12% | +$3.22M | 0.73% | 46 |
|
|
2021
Q1 | $26.4M | Buy |
1,193,559
+159,862
| +15% | +$3.58M | 0.7% | 46 |
|
|
2020
Q4 | $23.4M | Buy |
+1,033,697
| New | +$23.2M | 0.65% | 46 |
|
Other funds holding BSCP
HM Payson & Co's BSCP Position: Q4 2025 in Review
HM Payson & Co sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 22,458 shares — an estimated $465K sold.
HM Payson & Co first reported a position in BSCP in Q4 2020 and held it in 20 quarters. The position peaked at $37.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- HM Payson & Co reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- HM Payson & Co sold 22,458 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $465K.
- HM Payson & Co first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and held it in 20 quarters.
- HM Payson & Co's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $37.5M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.