Kaye Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Kaye Capital 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
2025 Q2	$6.76M	Sell	326,771 -267,792	-45%	-$5.54M	2.6%	13
2025 Q1	$12.3M	Sell	594,563 -57,326	-9%	-$1.19M	5.02%	7
2024 Q4	$13.5M	Buy	651,889 +2,233	+0.3%	+$46.1K	6.1%	6
2024 Q3	$13.4M	Sell	649,656 -2,615	-0.4%	-$53.8K	5.38%	7
2024 Q2	$13.3M	Buy	652,271 +10,571	+2%	+$216K	5.62%	7
2024 Q1	$13.1M	Sell	641,700 -41,199	-6%	-$842K	5.72%	7
2023 Q4	$14M	Sell	682,899 -4,114	-0.6%	-$83.3K	6.24%	5
2023 Q3	$13.8M	Buy	687,013 +184,488	+37%	+$3.72M	6.33%	5
2023 Q2	$10.1M	Sell	502,525 -9,531	-2%	-$193K	4.92%	11
2023 Q1	$10.4M	Buy	512,056 +254,801	+99%	+$5.15M	5.29%	10
2022 Q4	$5.18M	Buy	+257,255	New	+$5.16M	2.71%	10

Other funds holding BSCP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Kaye Capital Management's BSCP Position: Q2 2025 in Review

Kaye Capital Management reduced its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 45% in Q2 2025, selling an estimated $5.54M and leaving 326,771 shares worth $6.76M. The position accounts for 2.6% of the portfolio, ranked #13.

Kaye Capital Management first reported a position in BSCP in Q4 2022 and has held it in 11 quarters since. The position peaked at $14M in Q4 2023. 383 funds tracked by Wall St. Rank hold BSCP as of Q2 2025.

Kaye Capital Management held 326,771 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $6.76M as of Q2 2025.
Kaye Capital Management sold 267,792 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2025, an estimated $5.54M.
Invesco BulletShares 2025 Corporate Bond ETF made up 2.6% of Kaye Capital Management's portfolio in Q2 2025, its #13 holding.
Kaye Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022 and has held it in 11 quarters since.
Kaye Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $14M in Q4 2023.
383 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.