PMG
BSCP

ProVise Management Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

ProVise Management 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
2025
Q2 		– Sell
-12,397
Closed -$256K – 261
2025
Q1 		$256K Sell
12,397
-102,850
-89% -$2.13M 0.02% 224
2024
Q4 		$2.38M Sell
115,247
-77,663
-40% -$1.6M 0.2% 95
2024
Q3 		$3.98M Buy
192,910
+2,525
+1% +$52K 0.32% 81
2024
Q2 		$3.89M Buy
190,385
+230
+0.1% +$4.7K 0.33% 80
2024
Q1 		$3.88M Sell
190,155
-4,350
-2% -$88.9K 0.34% 78
2023
Q4 		$3.98M Sell
194,505
-4,646
-2% -$94K 0.34% 84
2023
Q3 		$4M Sell
199,151
-900
-0.4% -$18.1K 0.37% 81
2023
Q2 		$4.03M Buy
200,051
+122
+0.1% +$2.47K 0.37% 79
2023
Q1 		$4.05M Buy
199,929
+10,092
+5% +$204K 0.39% 77
2022
Q4 		$3.82M Buy
189,837
+21,600
+13% +$433K 0.39% 74
2022
Q3 		$3.35M Buy
168,237
+13,850
+9% +$283K 0.37% 81
2022
Q2 		$3.16M Buy
154,387
+14,842
+11% +$306K 0.34% 87
2022
Q1 		$2.92M Buy
139,545
+1,500
+1% +$32K 0.28% 94
2021
Q4 		$3.02M Buy
+138,045
New +$3.04M 0.27% 97

Other funds holding BSCP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ProVise Management Group's BSCP Position: Q2 2025 in Review

ProVise Management Group sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2025, closing a stake of 12,397 shares — an estimated $256K sold.

ProVise Management Group first reported a position in BSCP in Q4 2021 and held it in 14 quarters. The position peaked at $4.05M in Q1 2023. 383 funds tracked by Wall St. Rank hold BSCP as of Q2 2025.

  • ProVise Management Group reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • ProVise Management Group sold 12,397 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2025, an estimated $256K.
  • ProVise Management Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021 and held it in 14 quarters.
  • ProVise Management Group's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $4.05M in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2025.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.