Patriot Financial Group Insurance Agency’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Patriot Financial Group Insurance Agency’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
2021 Q4	–	Sell	-34	Closed	-$1K	–	2144
2021 Q3	$1K	Sell	34 -253	-88%	-$5.64K	﹤0.01%	2029
2021 Q2	$6K	Sell	287 -30	-9%	-$669	﹤0.01%	1580
2021 Q1	$7K	Sell	317 -579	-65%	-$13K	﹤0.01%	1456
2020 Q4	$20K	Sell	896 -258	-22%	-$5.8K	0.01%	960
2020 Q3	$26K	Sell	1,154 -131	-10%	-$2.94K	0.01%	711
2020 Q2	$29K	Buy	+1,285	New	+$27.9K	0.01%	647

Other funds holding BSCP

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFWM

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BSCP Position: Q4 2021 in Review

Patriot Financial Group Insurance Agency sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2021, closing a stake of 34 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in BSCP in Q2 2020 and held it in 6 quarters. The position peaked at $29K in Q2 2020. 206 funds tracked by Wall St. Rank hold BSCP as of Q4 2021.

Patriot Financial Group Insurance Agency reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 34 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2021, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $29K in Q2 2020.
206 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.