Old Second National Bank of Aurora’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Old Second National Bank of Aurora’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 Q4	–	Sell	-206,169	Closed	-$4.26M	–	510
2024 Q3	$4.26M	Buy	206,169 +11,761	+6%	+$242K	1.03%	27
2024 Q2	$3.98M	Buy	194,408 +31,229	+19%	+$639K	1.02%	26
2024 Q1	$3.33M	Sell	163,179 -2,399	-1%	-$49K	0.87%	34
2023 Q4	$3.39M	Sell	165,578 -7,235	-4%	-$146K	0.93%	31
2023 Q3	$3.48M	Sell	172,813 -5,348	-3%	-$108K	1.06%	28
2023 Q2	$3.59M	Buy	178,161 +123	+0.1%	+$2.49K	1.04%	26
2023 Q1	$3.61M	Sell	178,038 -6,680	-4%	-$135K	1.05%	28
2022 Q4	$3.72M	Buy	184,718 +59,925	+48%	+$1.2M	1.1%	29
2022 Q3	$2.49M	Buy	+124,793	New	+$2.55M	0.77%	49

Other funds holding BSCP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Old Second National Bank of Aurora's BSCP Position: Q4 2024 in Review

Old Second National Bank of Aurora sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2024, closing a stake of 206,169 shares — an estimated $4.26M sold.

Old Second National Bank of Aurora first reported a position in BSCP in Q3 2022 and held it in 9 quarters. The position peaked at $4.26M in Q3 2024. 393 funds tracked by Wall St. Rank hold BSCP as of Q4 2024.

Old Second National Bank of Aurora reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 206,169 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2024, an estimated $4.26M.
Old Second National Bank of Aurora first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
Old Second National Bank of Aurora's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $4.26M in Q3 2024.
393 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.