NCM
BSCP

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

Novare Capital 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
Q4 		– Sell
-36,734
Closed -$760K – 198
2025
Q3 		$760K Sell
36,734
-100,253
-73% -$2.08M 0.06% 124
2025
Q2 		$2.83M Sell
136,987
-7,092
-5% -$147K 0.23% 81
2025
Q1 		$2.98M Sell
144,079
-13,731
-9% -$284K 0.26% 74
2024
Q4 		$3.26M Buy
157,810
+1,047
+0.7% +$21.6K 0.27% 72
2024
Q3 		$3.24M Buy
156,763
+5,367
+4% +$110K 0.27% 71
2024
Q2 		$3.1M Sell
151,396
-3,587
-2% -$73.3K 0.28% 73
2024
Q1 		$3.17M Sell
154,983
-4,379
-3% -$89.5K 0.29% 74
2023
Q4 		$3.26M Sell
159,362
-52,962
-25% -$1.07M 0.33% 73
2023
Q3 		$4.27M Sell
212,324
-33,907
-14% -$683K 0.48% 68
2023
Q2 		$4.96M Sell
246,231
-67,133
-21% -$1.36M 0.53% 69
2023
Q1 		$6.36M Sell
313,364
-78,895
-20% -$1.59M 0.72% 62
2022
Q4 		$7.9M Sell
392,259
-329,274
-46% -$6.6M 0.93% 48
2022
Q3 		$14.4M Sell
721,533
-82,340
-10% -$1.68M 1.84% 10
2022
Q2 		$16.4M Buy
803,873
+111,325
+16% +$2.29M 2.03% 8
2022
Q1 		$14.5M Buy
692,548
+122,285
+21% +$2.61M 1.54% 13
2021
Q4 		$12.5M Buy
570,263
+67,608
+13% +$1.49M 1.27% 25
2021
Q3 		$11.2M Buy
502,655
+125,570
+33% +$2.8M 1.24% 26
2021
Q2 		$8.41M Sell
377,085
-10,290
-3% -$230K 0.94% 47
2021
Q1 		$8.58M Buy
387,375
+57,835
+18% +$1.29M 1.03% 40
2020
Q4 		$7.46M Buy
329,540
+23,180
+8% +$521K 0.97% 41
2020
Q3 		$6.85M Buy
306,360
+118,477
+63% +$2.66M 0.96% 40
2020
Q2 		$4.17M Buy
187,883
+140,508
+297% +$3.05M 0.62% 69
2020
Q1 		$975K Buy
47,375
+12,765
+37% +$272K 0.17% 89
2019
Q4 		$743K Buy
34,610
+10,540
+44% +$226K 0.1% 110
2019
Q3 		$514K Buy
+24,070
New +$512K 0.08% 116

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Novare Capital Management's BSCP Position: Q4 2025 in Review

Novare Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 36,734 shares — an estimated $760K sold.

Novare Capital Management first reported a position in BSCP in Q3 2019 and held it in 25 quarters. The position peaked at $16.4M in Q2 2022. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Novare Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Novare Capital Management sold 36,734 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $760K.
  • Novare Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019 and held it in 25 quarters.
  • Novare Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $16.4M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Novare Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.