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

Optima Capital’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	-13,838	Closed	-$286K	–	1411
2025 Q3	$286K	Buy	13,838 +41	+0.3%	+$849	0.14%	125
2025 Q2	$285K	Buy	13,797 +40	+0.3%	+$828	0.15%	131
2025 Q1	$285K	Buy	13,757 +38	+0.3%	+$786	0.18%	110
2024 Q4	$283K	Buy	+13,719	New	+$283K	0.2%	125

Other funds holding BSCP

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

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

Optima Capital's BSCP Position: Q4 2025 in Review

Optima Capital sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 13,838 shares — an estimated $286K sold.

Optima Capital first reported a position in BSCP in Q4 2024 and held it in 4 quarters. The position peaked at $286K in Q3 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

Optima Capital reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Optima Capital sold 13,838 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $286K.
Optima Capital first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024 and held it in 4 quarters.
Optima Capital's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $286K in Q3 2025.
2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Optima Capital's 13F filing for Q4 2025, filed 23 Jan 2026.