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

Leisure 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
2024 Q1	–	Sell	-31,310	Closed	-$640K	–	134
2023 Q4	$640K	Sell	31,310 -3,446	-10%	-$69.7K	0.35%	88
2023 Q3	$699K	Buy	34,756 +1,584	+5%	+$31.9K	0.4%	81
2023 Q2	$668K	Buy	33,172 +2,058	+7%	+$41.7K	0.37%	85
2023 Q1	$631K	Buy	31,114 +3,322	+12%	+$67.1K	0.36%	88
2022 Q4	$560K	Sell	27,792 -634	-2%	-$12.7K	0.29%	101
2022 Q3	$567K	Sell	28,426 -2,053	-7%	-$41.9K	0.34%	89
2022 Q2	$623K	Sell	30,479 -183	-0.6%	-$3.77K	0.32%	88
2022 Q1	$641K	Buy	+30,662	New	+$655K	0.32%	92

Other funds holding BSCP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Leisure Capital Management's BSCP Position: Q1 2024 in Review

Leisure Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2024, closing a stake of 31,310 shares — an estimated $640K sold.

Leisure Capital Management first reported a position in BSCP in Q1 2022 and held it in 8 quarters. The position peaked at $699K in Q3 2023. 355 funds tracked by Wall St. Rank hold BSCP as of Q1 2024.

Leisure Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Leisure Capital Management sold 31,310 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2024, an estimated $640K.
Leisure Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022 and held it in 8 quarters.
Leisure Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $699K in Q3 2023.
355 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2024.

Based on Leisure Capital Management's 13F filing for Q1 2024, filed 6 May 2024.