R
BSCP

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
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $501B 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return