PFG
BSCP

PAX Financial Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

PAX Financial Group’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
Q4 		– Sell
-10,100
Closed -$209K – 231
2024
Q3 		$209K Buy
10,100
+126
+1% +$2.59K 0.04% 219
2024
Q2 		$204K Sell
9,974
-72
-0.7% -$1.47K 0.04% 228
2024
Q1 		$205K Buy
+10,046
New +$205K 0.04% 219

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

PAX Financial Group's BSCP Position: Q4 2024 in Review

PAX Financial Group sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2024, closing a stake of 10,100 shares — an estimated $209K sold.

PAX Financial Group first reported a position in BSCP in Q1 2024 and held it in 3 quarters. The position peaked at $209K in Q3 2024. 393 funds tracked by Wall St. Rank hold BSCP as of Q4 2024.

  • PAX Financial Group reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • PAX Financial Group sold 10,100 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2024, an estimated $209K.
  • PAX Financial Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2024 and held it in 3 quarters.
  • PAX Financial Group's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $209K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2024.

Based on PAX Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.