HR
BSCP

Howe & Rusling’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-680
Closed -$14K – 417
2022
Q3 		$14K Sell
680
-1,325
-66% -$27.1K ﹤0.01% 479
2022
Q2 		$41K Hold
2,005
– – 0.01% 331
2022
Q1 		$42K Sell
2,005
-5,081
-72% -$108K ﹤0.01% 332
2021
Q4 		$155K Hold
7,086
– – 0.02% 217
2021
Q3 		$157K Hold
7,086
– – 0.02% 215
2021
Q2 		$158K Sell
7,086
-2,707
-28% -$60.4K 0.02% 205
2021
Q1 		$217K Sell
9,793
-109,067
-92% -$2.44M 0.03% 165
2020
Q4 		$2.69M Buy
118,860
+16,717
+16% +$376K 0.41% 66
2020
Q3 		$2.28M Buy
102,143
+22,181
+28% +$497K 0.39% 61
2020
Q2 		$1.78M Buy
79,962
+9,139
+13% +$198K 0.33% 60
2020
Q1 		$1.46M Buy
70,823
+2,640
+4% +$56.2K 0.31% 62
2019
Q4 		$1.46M Buy
68,183
+3,657
+6% +$78.3K 0.24% 80
2019
Q3 		$1.38M Buy
64,526
+3,375
+6% +$71.8K 0.24% 81
2019
Q2 		$1.29M Buy
61,151
+9,025
+17% +$187K 0.22% 84
2019
Q1 		$1.07M Sell
52,126
-10,330
-17% -$208K 0.19% 96
2018
Q4 		$1.23M Buy
62,456
+596
+1% +$11.7K 0.26% 73
2018
Q3 		$1.23M Buy
61,860
+1,560
+3% +$31K 0.2% 73
2018
Q2 		$1.19M Sell
60,300
-125
-0.2% -$2.47K 0.22% 75
2018
Q1 		$1.21M Buy
60,425
+5,230
+9% +$106K 0.22% 76
2017
Q4 		$1.14M Buy
55,195
+2,190
+4% +$45.4K 0.21% 86
2017
Q3 		$1.1M Buy
+53,005
New +$1.1M 0.2% 83

Other funds holding BSCP

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Howe & Rusling's BSCP Position: Q4 2022 in Review

Howe & Rusling sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2022, closing a stake of 680 shares — an estimated $14K sold.

Howe & Rusling first reported a position in BSCP in Q3 2017 and held it in 21 quarters. The position peaked at $2.69M in Q4 2020. 298 funds tracked by Wall St. Rank hold BSCP as of Q4 2022.

  • Howe & Rusling reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 680 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2022, an estimated $14K.
  • Howe & Rusling first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2017 and held it in 21 quarters.
  • Howe & Rusling's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.69M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.