OPA
BSCP

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

Old Port 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
2025
Q4 		– Sell
-80,443
Closed -$1.66M – 234
2025
Q3 		$1.66M Sell
80,443
-15,537
-16% -$322K 0.42% 80
2025
Q2 		$1.98M Sell
95,980
-17,531
-15% -$363K 0.54% 59
2025
Q1 		$2.35M Sell
113,511
-2,909
-2% -$60.2K 0.69% 49
2024
Q4 		$2.4M Buy
116,420
+8,504
+8% +$176K 0.69% 48
2024
Q3 		$2.23M Buy
107,916
+1,014
+0.9% +$20.9K 0.62% 57
2024
Q2 		$2.19M Buy
106,902
+5,759
+6% +$118K 0.65% 50
2024
Q1 		$2.07M Buy
101,143
+17,782
+21% +$364K 0.63% 54
2023
Q4 		$1.71M Buy
83,361
+55,414
+198% +$1.12M 0.57% 63
2023
Q3 		$562K Buy
+27,947
New +$563K 0.2% 128
2023
Q1 		$519K Buy
25,552
+7,962
+45% +$161K 0.19% 135
2022
Q4 		$354K Buy
17,590
+4,604
+35% +$92.3K 0.13% 158
2022
Q3 		$260K Buy
+12,986
New +$265K 0.1% 182

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

Old Port Advisors's BSCP Position: Q4 2025 in Review

Old Port Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 80,443 shares — an estimated $1.66M sold.

Old Port Advisors first reported a position in BSCP in Q3 2022 and held it in 12 quarters. The position peaked at $2.4M in Q4 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Old Port Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Old Port Advisors sold 80,443 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $1.66M.
  • Old Port Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022 and held it in 12 quarters.
  • Old Port Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.4M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.