MWM
BSCP

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

Marietta Wealth 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
Q3 		– Sell
-303,166
Closed -$6.27M – 121
2025
Q2 		$6.27M Buy
303,166
+3,041
+1% +$62.9K 0.82% 56
2025
Q1 		$6.21M Buy
300,125
+7,558
+3% +$156K 0.91% 51
2024
Q4 		$6.04M Buy
292,567
+3,653
+1% +$75.4K 0.87% 44
2024
Q3 		$5.97M Buy
288,914
+6,031
+2% +$124K 0.87% 49
2024
Q2 		$5.78M Sell
282,883
-400
-0.1% -$8.18K 0.9% 44
2024
Q1 		$5.79M Buy
283,283
+25,671
+10% +$525K 0.96% 43
2023
Q4 		$5.27M Sell
257,612
-5,452
-2% -$110K 0.94% 46
2023
Q3 		$5.29M Sell
263,064
-11,681
-4% -$235K 1.05% 39
2023
Q2 		$5.53M Buy
274,745
+7,386
+3% +$150K 1.04% 40
2023
Q1 		$5.42M Buy
267,359
+15,331
+6% +$310K 1.15% 38
2022
Q4 		$5.08M Sell
252,028
-154,242
-38% -$3.09M 1.15% 41
2022
Q3 		$8.1M Sell
406,270
-13,440
-3% -$274K 2.02% 10
2022
Q2 		$8.58M Buy
419,710
+991
+0.2% +$20.4K 2.07% 8
2022
Q1 		$8.76M Sell
418,719
-64,861
-13% -$1.38M 1.83% 11
2021
Q4 		$10.6M Sell
483,580
-43,784
-8% -$963K 2.13% 7
2021
Q3 		$11.7M Buy
527,364
+36,840
+8% +$822K 2.56% 5
2021
Q2 		$10.9M Buy
490,524
+27,638
+6% +$616K 2.47% 6
2021
Q1 		$10.3M Buy
462,886
+34,362
+8% +$769K 2.55% 5
2020
Q4 		$9.7M Buy
428,524
+19,937
+5% +$448K 2.67% 5
2020
Q3 		$9.13M Buy
+408,587
New +$9.16M 2.85% 5

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Marietta Wealth Management's BSCP Position: Q3 2025 in Review

Marietta Wealth Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2025, closing a stake of 303,166 shares — an estimated $6.27M sold.

Marietta Wealth Management first reported a position in BSCP in Q3 2020 and held it in 20 quarters. The position peaked at $11.7M in Q3 2021. 357 funds tracked by Wall St. Rank hold BSCP as of Q3 2025.

  • Marietta Wealth Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Marietta Wealth Management sold 303,166 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2025, an estimated $6.27M.
  • Marietta Wealth Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020 and held it in 20 quarters.
  • Marietta Wealth Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $11.7M in Q3 2021.
  • 357 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2025.

Based on Marietta Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.