Integrated Wealth Concepts’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
-225,007
Closed -$4.66M 1665
2025
Q3
$4.66M Sell
225,007
-126,077
-36% -$2.61M 0.04% 391
2025
Q2
$7.26M Sell
351,084
-34,322
-9% -$710K 0.07% 260
2025
Q1
$7.97M Buy
385,406
+15,986
+4% +$331K 0.09% 217
2024
Q4
$7.63M Buy
369,420
+18,848
+5% +$389K 0.09% 217
2024
Q3
$7.24M Buy
350,572
+37,896
+12% +$780K 0.09% 219
2024
Q2
$6.39M Sell
312,676
-61,328
-16% -$1.25M 0.09% 224
2024
Q1
$7.64M Buy
374,004
+209,475
+127% +$4.28M 0.11% 202
2023
Q4
$3.37M Sell
164,529
-1,039
-0.6% -$21K 0.06% 323
2023
Q3
$3.33M Buy
165,568
+6,042
+4% +$122K 0.06% 304
2023
Q2
$3.21M Buy
159,526
+46,644
+41% +$945K 0.06% 318
2023
Q1
$2.29M Buy
112,882
+354
+0.3% +$7.15K 0.05% 361
2022
Q4
$2.27M Buy
112,528
+7,458
+7% +$150K 0.06% 294
2022
Q3
$2.1M Buy
105,070
+15,086
+17% +$308K 0.07% 271
2022
Q2
$1.84M Buy
89,984
+12,116
+16% +$250K 0.06% 297
2022
Q1
$1.63M Buy
77,868
+5,266
+7% +$112K 0.05% 292
2021
Q4
$1.59M Buy
72,602
+58,853
+428% +$1.29M 0.05% 302
2021
Q3
$305K Buy
13,749
+2,424
+21% +$54.1K 0.01% 736
2021
Q2
$253K Buy
+11,325
New +$253K 0.01% 705

Other funds holding BSCP

Integrated Wealth Concepts's BSCP Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 225,007 shares — an estimated $4.66M sold.

Integrated Wealth Concepts first reported a position in BSCP in Q2 2021 and held it in 18 quarters. The position peaked at $7.97M in Q1 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 225,007 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $4.66M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2021 and held it in 18 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $7.97M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.