PTC
BSCP

Private Trust Company’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Private Trust 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
2025
Q4 		– Sell
-7,816
Closed -$162K – 2559
2025
Q3 		$162K Hold
7,816
– – 0.01% 832
2025
Q2 		$162K Sell
7,816
-7,000
-47% -$145K 0.02% 794
2025
Q1 		$306K Buy
14,816
+400
+3% +$8.27K 0.03% 553
2024
Q4 		$298K Buy
14,416
+2,426
+20% +$50.1K 0.03% 549
2024
Q3 		$248K Buy
11,990
+1,209
+11% +$24.9K 0.02% 620
2024
Q2 		$220K Sell
10,781
-562
-5% -$11.5K 0.02% 624
2024
Q1 		$232K Buy
11,343
+562
+5% +$11.5K 0.03% 591
2023
Q4 		$221K Sell
10,781
-992
-8% -$20.1K 0.03% 574
2023
Q3 		$237K Sell
11,773
-71
-0.6% -$1.43K 0.03% 522
2023
Q2 		$238K Hold
11,844
– – 0.03% 508
2023
Q1 		$240K Hold
11,844
– – 0.03% 486
2022
Q4 		$239K Sell
11,844
-5,516
-32% -$111K 0.04% 465
2022
Q3 		$346K Buy
17,360
+4,884
+39% +$99.7K 0.06% 353
2022
Q2 		$255K Buy
+12,476
New +$257K 0.04% 437

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

Private Trust Company's BSCP Position: Q4 2025 in Review

Private Trust Company sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 7,816 shares — an estimated $162K sold.

Private Trust Company first reported a position in BSCP in Q2 2022 and held it in 14 quarters. The position peaked at $346K in Q3 2022. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Private Trust Company reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 7,816 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $162K.
  • Private Trust Company first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2022 and held it in 14 quarters.
  • Private Trust Company's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $346K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.