IMA Advisory Services’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

IMA Advisory Services’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	-328,749	Closed	-$6.72M	–	260
2024 Q2	$6.72M	Buy	328,749 +11,284	+4%	+$231K	2.97%	9
2024 Q1	$6.49M	Buy	317,465 +15,471	+5%	+$316K	3.07%	9
2023 Q4	$6.18M	Sell	301,994 -4,933	-2%	-$99.8K	3.09%	8
2023 Q3	$6.17M	Buy	306,927 +12,358	+4%	+$249K	1.6%	15
2023 Q2	$5.93M	Buy	+294,569	New	+$5.97M	1.52%	15

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

IMA Advisory Services's BSCP Position: Q3 2024 in Review

IMA Advisory Services sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 328,749 shares — an estimated $6.72M sold.

IMA Advisory Services first reported a position in BSCP in Q2 2023 and held it in 5 quarters. The position peaked at $6.72M in Q2 2024. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

IMA Advisory Services reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
IMA Advisory Services sold 328,749 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $6.72M.
IMA Advisory Services first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2023 and held it in 5 quarters.
IMA Advisory Services's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $6.72M in Q2 2024.
367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.