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

Northcape 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
2024 Q2	–	Sell	-380,910	Closed	-$7.78M	–	132
2024 Q1	$7.78M	Sell	380,910 -3,657	-1%	-$74.8K	2.84%	5
2023 Q4	$7.87M	Sell	384,567 -19,383	-5%	-$392K	2.85%	6
2023 Q3	$8.12M	Sell	403,950 -15,346	-4%	-$309K	3.11%	3
2023 Q2	$8.44M	Sell	419,296 -15,138	-3%	-$307K	3.05%	5
2023 Q1	$8.81M	Buy	434,434 +83,165	+24%	+$1.68M	3.19%	5
2022 Q4	$7.07M	Sell	351,269 -56,143	-14%	-$1.13M	3.95%	5
2022 Q3	$8.13M	Buy	407,412 +31,617	+8%	+$645K	2.89%	8
2022 Q2	$7.68M	Buy	375,795 +9,477	+3%	+$195K	2.94%	7
2022 Q1	$7.66M	Sell	366,318 -3,246	-0.9%	-$69.3K	2.24%	11
2021 Q4	$8.09M	Buy	+369,564	New	+$8.13M	2.73%	8

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Northcape Wealth Management's BSCP Position: Q2 2024 in Review

Northcape Wealth Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2024, closing a stake of 380,910 shares — an estimated $7.78M sold.

Northcape Wealth Management first reported a position in BSCP in Q4 2021 and held it in 10 quarters. The position peaked at $8.81M in Q1 2023. 361 funds tracked by Wall St. Rank hold BSCP as of Q2 2024.

Northcape Wealth Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Northcape Wealth Management sold 380,910 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2024, an estimated $7.78M.
Northcape Wealth Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021 and held it in 10 quarters.
Northcape Wealth Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $8.81M in Q1 2023.
361 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2024.

Based on Northcape Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.