Nottingham Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Nottingham Advisors’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	-114,520	Closed	-$1.6M	–	137
2023 Q4	$1.6M	Buy	114,520 +9,903	+9%	+$200K	0.22%	48
2023 Q3	$1.35M	Buy	104,617 +298	+0.3%	+$6K	0.21%	52
2023 Q2	$2.1M	Buy	104,319 +9,850	+10%	+$200K	0.28%	47
2023 Q1	$1.92M	Buy	94,469 +17,523	+23%	+$354K	0.26%	50
2022 Q4	$1.55M	Buy	76,946 +15,842	+26%	+$318K	0.21%	57
2022 Q3	$1.22M	Buy	+61,104	New	+$1.25M	0.18%	55

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

Nottingham Advisors's BSCP Position: Q1 2024 in Review

Nottingham Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2024, closing a stake of 114,520 shares — an estimated $1.6M sold.

Nottingham Advisors first reported a position in BSCP in Q3 2022 and held it in 6 quarters. The position peaked at $2.1M in Q2 2023. 355 funds tracked by Wall St. Rank hold BSCP as of Q1 2024.

Nottingham Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Nottingham Advisors sold 114,520 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2024, an estimated $1.6M.
Nottingham Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022 and held it in 6 quarters.
Nottingham Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.1M in Q2 2023.
355 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2024.

Based on Nottingham Advisors's 13F filing for Q1 2024, filed 15 May 2024.