Private Client Services’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Private Client Services’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 Q3	–	Sell	-114,435	Closed	-$2.37M	–	199
2025 Q2	$2.37M	Sell	114,435 -8,998	-7%	-$186K	0.92%	32
2025 Q1	$2.55M	Sell	123,433 -833	-0.7%	-$17.2K	1.26%	18
2024 Q4	$2.57M	Buy	124,266 +3,687	+3%	+$76.1K	1.38%	16
2024 Q3	$2.49M	Buy	120,579 +6,194	+5%	+$127K	1.34%	19
2024 Q2	$2.34M	Buy	114,385 +125	+0.1%	+$2.56K	1.47%	20
2024 Q1	$2.33M	Buy	114,260 +38,381	+51%	+$785K	1.57%	18
2023 Q4	$1.55M	Buy	+75,879	New	+$1.54M	1.27%	21

Other funds holding BSCP

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BCM

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

Private Client Services's BSCP Position: Q3 2025 in Review

Private Client Services sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2025, closing a stake of 114,435 shares — an estimated $2.37M sold.

Private Client Services first reported a position in BSCP in Q4 2023 and held it in 7 quarters. The position peaked at $2.57M in Q4 2024. 357 funds tracked by Wall St. Rank hold BSCP as of Q3 2025.

Private Client Services reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Private Client Services sold 114,435 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2025, an estimated $2.37M.
Private Client Services first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2023 and held it in 7 quarters.
Private Client Services's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.57M in Q4 2024.
357 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2025.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.