LC
BSCP

Legacy CG’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Legacy CG’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
-10,868
Closed -$222K – 53
2024
Q2 		$222K Sell
10,868
-13,496
-55% -$276K 0.08% 52
2024
Q1 		$498K Sell
24,364
-212,875
-90% -$4.35M 0.18% 39
2023
Q4 		$4.85M Buy
237,239
+33,804
+17% +$684K 1.84% 24
2023
Q3 		$4.09M Buy
203,435
+19,205
+10% +$387K 1.9% 18
2023
Q2 		$3.71M Buy
184,230
+6,196
+3% +$126K 1.71% 24
2023
Q1 		$3.61M Buy
178,034
+9,184
+5% +$186K 1.82% 18
2022
Q4 		$3.4M Buy
168,850
+32,655
+24% +$655K 1.99% 20
2022
Q3 		$2.72M Buy
+136,195
New +$2.78M 1.79% 20

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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

Legacy CG's BSCP Position: Q3 2024 in Review

Legacy CG sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 10,868 shares — an estimated $222K sold.

Legacy CG first reported a position in BSCP in Q3 2022 and held it in 8 quarters. The position peaked at $4.85M in Q4 2023. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

  • Legacy CG reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Legacy CG sold 10,868 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $222K.
  • Legacy CG first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022 and held it in 8 quarters.
  • Legacy CG's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $4.85M in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on Legacy CG's 13F filing for Q3 2024, filed 30 Oct 2024.