MM
BSCP

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

Main 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
2021
Q4 		– Sell
-5,000
Closed -$111K – 144
2021
Q3 		$111K Hold
5,000
– – 0.01% 107
2021
Q2 		$112K Hold
5,000
– – 0.01% 107
2021
Q1 		$111K Buy
+5,000
New +$112K 0.01% 110

Other funds holding BSCP

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Main Management's BSCP Position: Q4 2021 in Review

Main Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2021, closing a stake of 5,000 shares — an estimated $111K sold.

Main Management first reported a position in BSCP in Q1 2021 and held it in 3 quarters. The position peaked at $112K in Q2 2021. 206 funds tracked by Wall St. Rank hold BSCP as of Q4 2021.

  • Main Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Main Management sold 5,000 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2021, an estimated $111K.
  • Main Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Main Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $112K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2021.

Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.