P
BSCP

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

Paradiem’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
-101,076
Closed -$2.09M – 59
2025
Q3 		$2.09M Hold
101,076
– – 0.49% 36
2025
Q2 		$2.09M Sell
101,076
-58
-0.1% -$1.2K 0.53% 40
2025
Q1 		$2.09M Sell
101,134
-12,659
-11% -$262K 0.58% 46
2024
Q4 		$2.35M Buy
113,793
+2,669
+2% +$55.1K 0.63% 43
2024
Q3 		$2.29M Sell
111,124
-50
-0% -$1.03K 0.54% 49
2024
Q2 		$2.27M Sell
111,174
-173
-0.2% -$3.54K 0.57% 61
2024
Q1 		$2.27M Buy
111,347
+962
+0.9% +$19.7K 0.56% 73
2023
Q4 		$2.26M Hold
110,385
– – 0.63% 61
2023
Q3 		$2.22M Buy
110,385
+81
+0.1% +$1.63K 0.67% 68
2023
Q2 		$2.22M Buy
110,304
+111
+0.1% +$2.25K 0.63% 71
2023
Q1 		$2.23M Buy
+110,193
New +$2.23M 0.69% 69
2022
Q2 		– Sell
-117,622
Closed -$2.44M – 100
2022
Q1 		$2.44M Sell
117,622
-20
-0% -$427 0.8% 64
2021
Q4 		$2.54M Buy
117,642
+107,627
+1,075% +$2.37M 0.83% 63
2021
Q3 		$221K Buy
+10,015
New +$223K 0.07% 103

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

Paradiem's BSCP Position: Q4 2025 in Review

Paradiem sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 101,076 shares — an estimated $2.09M sold.

Paradiem first reported a position in BSCP in Q3 2021 and held it in 14 quarters. The position peaked at $2.54M in Q4 2021. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Paradiem reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Paradiem sold 101,076 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $2.09M.
  • Paradiem first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2021 and held it in 14 quarters.
  • Paradiem's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.54M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Paradiem's 13F filing for Q4 2025, filed 6 Jan 2026.