International Assets Investment Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

International Assets Investment 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
2024 Q3	–	Sell	-5,122	Closed	-$105K	–	1854
2024 Q2	$105K	Buy	+5,122	New	+$105K	0.01%	933
2023 Q3	–	Sell	-9,239	Closed	-$228K	–	633
2023 Q2	$228K	Buy	+9,239	New	+$187K	0.03%	468

Other funds holding BSCP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 $445B AUM 25.58% 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 $6.59M AUM 15.17% 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

International Assets Investment Management's BSCP Position: Q3 2024 in Review

International Assets Investment Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 5,122 shares — an estimated $105K sold.

International Assets Investment Management first reported a position in BSCP in Q2 2023 and held it in 2 quarters. The position peaked at $228K in Q2 2023. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

International Assets Investment Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 5,122 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $105K.
International Assets Investment Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
International Assets Investment Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $228K in Q2 2023.
367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.