O'Rourke & Company’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

O'Rourke & Company’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 Q3	–	Sell	-12,720	Closed	-$260K	–	150
2024 Q2	$260K	Sell	12,720 -1,113	-8%	-$22.8K	0.15%	127
2024 Q1	$283K	Buy	13,833 +38	+0.3%	+$777	0.16%	120
2023 Q4	$282K	Buy	13,795 +1,022	+8%	+$20.7K	0.18%	108
2023 Q3	$257K	Sell	12,773 -215	-2%	-$4.33K	0.19%	111
2023 Q2	$261K	Buy	12,988 +33	+0.3%	+$668	0.18%	114
2023 Q1	$263K	Sell	12,955 -467	-3%	-$9.44K	0.2%	112
2022 Q4	$270K	Buy	+13,422	New	+$269K	0.21%	106

Other funds holding BSCP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SAS

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

O'Rourke & Company's BSCP Position: Q3 2024 in Review

O'Rourke & Company sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 12,720 shares — an estimated $260K sold.

O'Rourke & Company first reported a position in BSCP in Q4 2022 and held it in 7 quarters. The position peaked at $283K in Q1 2024. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

O'Rourke & Company reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
O'Rourke & Company sold 12,720 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $260K.
O'Rourke & Company first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
O'Rourke & Company's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $283K in Q1 2024.
367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on O'Rourke & Company's 13F filing for Q3 2024, filed 28 Oct 2024.