J.W. Cole Advisors’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
-122,762
Closed -$2.54M 1479
2025
Q3
$2.54M Sell
122,762
-2,269
-2% -$47K 0.05% 372
2025
Q2
$2.59M Buy
125,031
+2,366
+2% +$49K 0.06% 331
2025
Q1
$2.54M Buy
122,665
+39,862
+48% +$825K 0.08% 256
2024
Q4
$1.71M Buy
82,803
+32,254
+64% +$666K 0.07% 277
2024
Q3
$1.04M Buy
50,549
+20,974
+71% +$432K 0.04% 383
2024
Q2
$605K Buy
29,575
+9,571
+48% +$196K 0.03% 477
2024
Q1
$409K Buy
20,004
+1,290
+7% +$26.4K 0.02% 588
2023
Q4
$383K Sell
18,714
-1,109
-6% -$22.4K 0.02% 562
2023
Q3
$399K Buy
19,823
+4,056
+26% +$81.7K 0.03% 475
2023
Q2
$317K Buy
15,767
+215
+1% +$4.36K 0.02% 556
2023
Q1
$315K Buy
15,552
+26
+0.2% +$525 0.02% 580
2022
Q4
$313K Buy
15,526
+824
+6% +$16.5K 0.02% 546
2022
Q3
$293K Buy
14,702
+140
+1% +$2.86K 0.02% 544
2022
Q2
$298K Buy
14,562
+4,402
+43% +$90.7K 0.02% 557
2022
Q1
$212K Buy
10,160
+10
+0.1% +$213 0.01% 729
2021
Q4
$222K Buy
+10,150
New +$223K 0.01% 755

Other funds holding BSCP

J.W. Cole Advisors's BSCP Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 122,762 shares — an estimated $2.54M sold.

J.W. Cole Advisors first reported a position in BSCP in Q4 2021 and held it in 16 quarters. The position peaked at $2.59M in Q2 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • J.W. Cole Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 122,762 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $2.54M.
  • J.W. Cole Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021 and held it in 16 quarters.
  • J.W. Cole Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.59M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.