Rebalance’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Rebalance’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 Q1	–	Sell	-25,557	Closed	-$528K	–	93
2024 Q4	$528K	Sell	25,557 -329,010	-93%	-$6.79M	0.04%	68
2024 Q3	$7.32M	Sell	354,567 -25,712	-7%	-$529K	0.54%	21
2024 Q2	$7.78M	Buy	380,279 +1,562	+0.4%	+$31.9K	0.63%	17
2024 Q1	$7.74M	Buy	378,717 +104,722	+38%	+$2.14M	0.64%	19
2023 Q4	$5.6M	Buy	273,995 +36,086	+15%	+$730K	0.49%	22
2023 Q3	$4.78M	Sell	237,909 -1,812	-0.8%	-$36.5K	0.47%	23
2023 Q2	$4.83M	Sell	239,721 -10,734	-4%	-$217K	0.46%	24
2023 Q1	$5.08M	Buy	250,455 +21,828	+10%	+$441K	0.5%	21
2022 Q4	$4.6M	Buy	+228,627	New	+$4.58M	0.48%	23

Other funds holding BSCP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Rebalance's BSCP Position: Q1 2025 in Review

Rebalance sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2025, closing a stake of 25,557 shares — an estimated $528K sold.

Rebalance first reported a position in BSCP in Q4 2022 and held it in 9 quarters. The position peaked at $7.78M in Q2 2024. 384 funds tracked by Wall St. Rank hold BSCP as of Q1 2025.

Rebalance reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Rebalance sold 25,557 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2025, an estimated $528K.
Rebalance first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022 and held it in 9 quarters.
Rebalance's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $7.78M in Q2 2024.
384 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.