Northwest Investment Counselors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$45.7K Buy
+2,212
New +$45.5K 0.01% 261
2024
Q2
Sell
-2,168
Closed -$44.3K 188
2024
Q1
$44.3K Buy
+2,168
New +$44.3K 0.01% 247
2023
Q4
Sell
-2,129
Closed -$42.8K 185
2023
Q3
$42.8K Buy
2,129
+19
+0.9% +$383 0.01% 242
2023
Q2
$42.5K Buy
2,110
+18
+0.9% +$365 0.01% 255
2023
Q1
$42.4K Buy
2,092
+16
+0.8% +$323 0.01% 261
2022
Q4
$41.8K Buy
2,076
+14
+0.7% +$281 0.01% 257
2022
Q3
$41K Buy
2,062
+16
+0.8% +$327 0.01% 235
2022
Q2
$42K Buy
2,046
+9
+0.4% +$185 0.01% 231
2022
Q1
$43K Buy
2,037
+13
+0.6% +$278 0.01% 246
2021
Q4
$44K Buy
+2,024
New +$44.5K 0.01% 239
2021
Q2
Sell
-1,999
Closed -$44K 183
2021
Q1
$44K Buy
+1,999
New +$44.7K 0.01% 236
2020
Q4
Sell
-1,979
Closed -$44K 179
2020
Q3
$44K Buy
+1,979
New +$44.4K 0.02% 197
2019
Q4
Sell
-2,081
Closed -$44K 188
2019
Q3
$44K Buy
+2,081
New +$44.3K 0.02% 226
2017
Q4
Sell
-1,220
Closed -$25K 159
2017
Q3
$25K Buy
1,220
+9
+0.7% +$187 0.01% 230
2017
Q2
$25K Buy
+1,211
New +$24.9K 0.01% 209

Other funds holding BSCP

Northwest Investment Counselors's BSCP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024: 2,212 shares worth $45.7K. The stake represents 0.01% of the portfolio and ranks #261 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BSCP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BSCP in Q2 2017 and has held it in 15 quarters since. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

  • Northwest Investment Counselors held 2,212 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $45.7K as of Q3 2024.
  • Invesco BulletShares 2025 Corporate Bond ETF was a new Northwest Investment Counselors position in Q3 2024.
  • Invesco BulletShares 2025 Corporate Bond ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #261 holding.
  • Northwest Investment Counselors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2017 and has held it in 15 quarters since.
  • 367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.