Oliver Luxxe Assets’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
2025
Q4
Sell
-48,213
Closed -$998K 192
2025
Q3
$998K Sell
48,213
-2,821
-6% -$58.4K 0.16% 144
2025
Q2
$1.06M Sell
51,034
-10,414
-17% -$215K 0.19% 139
2025
Q1
$1.27M Sell
61,448
-78,637
-56% -$1.63M 0.24% 132
2024
Q4
$2.89M Buy
140,085
+67,044
+92% +$1.38M 0.26% 124
2024
Q3
$1.51M Buy
73,041
+175
+0.2% +$3.6K 0.27% 131
2024
Q2
$1.49M Sell
72,866
-2,527
-3% -$51.7K 0.32% 87
2024
Q1
$1.54M Sell
75,393
-47,596
-39% -$973K 0.32% 89
2023
Q4
$2.52M Buy
122,989
+214
+0.2% +$4.33K 0.59% 60
2023
Q3
$2.47M Sell
122,775
-2,148
-2% -$43.3K 0.63% 56
2023
Q2
$2.51M Sell
124,923
-4,253
-3% -$86.1K 0.63% 53
2023
Q1
$2.62M Buy
129,176
+3,597
+3% +$72.7K 0.69% 52
2022
Q4
$2.53M Sell
125,579
-244
-0.2% -$4.89K 0.71% 52
2022
Q3
$2.51M Buy
125,823
+4,284
+4% +$87.5K 0.78% 51
2022
Q2
$2.48M Buy
121,539
+3,424
+3% +$70.5K 0.73% 50
2022
Q1
$2.47M Buy
118,115
+5,259
+5% +$112K 0.63% 62
2021
Q4
$2.47M Buy
112,856
+5,976
+6% +$131K 0.63% 59
2021
Q3
$2.37M Buy
106,880
+460
+0.4% +$10.3K 0.65% 56
2021
Q2
$2.37M Buy
106,420
+8,722
+9% +$195K 0.65% 57
2021
Q1
$2.16M Sell
97,698
-33,655
-26% -$753K 0.65% 56
2020
Q4
$2.95M Buy
131,353
+21,080
+19% +$474K 0.92% 37
2020
Q3
$2.46M Buy
110,273
+9,904
+10% +$222K 0.92% 39
2020
Q2
$2.23M Buy
100,369
+24,606
+32% +$534K 1.17% 38
2020
Q1
$1.59M Buy
75,763
+4,169
+6% +$88.8K 0.99% 44
2019
Q4
$1.54M Buy
71,594
+15,097
+27% +$323K 0.8% 50
2019
Q3
$1.22M Sell
56,497
-1,505
-3% -$32K 0.71% 49
2019
Q2
$1.22M Buy
58,002
+2,743
+5% +$56.8K 0.68% 53
2019
Q1
$1.14M Buy
55,259
+8,436
+18% +$170K 0.66% 53
2018
Q4
$921K Buy
46,823
+3,191
+7% +$62.5K 0.62% 50
2018
Q3
$857K Buy
+43,632
New +$867K 0.49% 63
2018
Q2
Sell
-32,136
Closed -$644K 86
2018
Q1
$644K Buy
32,136
+1,069
+3% +$21.6K 0.4% 61
2017
Q4
$643K Buy
31,067
+735
+2% +$15.2K 0.39% 57
2017
Q3
$630K Buy
30,332
+296
+1% +$6.14K 0.4% 57
2017
Q2
$620K Buy
30,036
+3,177
+12% +$65.4K 0.4% 60
2017
Q1
$546K Buy
26,859
+163
+0.6% +$3.29K 0.36% 65
2016
Q4
$538K Buy
26,696
+2,382
+10% +$49K 0.37% 66
2016
Q3
$517K Buy
24,314
+1,996
+9% +$42.4K 0.41% 64
2016
Q2
$473K Buy
+22,318
New +$463K 0.4% 64

Other funds holding BSCP

Oliver Luxxe Assets's BSCP Position: Q4 2025 in Review

Oliver Luxxe Assets sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 48,213 shares — an estimated $998K sold.

Oliver Luxxe Assets first reported a position in BSCP in Q2 2016 and held it in 37 quarters. The position peaked at $2.95M in Q4 2020. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Oliver Luxxe Assets reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 48,213 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $998K.
  • Oliver Luxxe Assets first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2016 and held it in 37 quarters.
  • Oliver Luxxe Assets's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.95M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.