Redhawk Wealth Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Redhawk Wealth Advisors’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
2024 Q3	–	Sell	-10,068	Closed	-$206K	–	312
2024 Q2	$206K	Sell	10,068 -4,664	-32%	-$95.4K	0.03%	289
2024 Q1	$301K	Sell	14,732 -5,304	-26%	-$108K	0.05%	250
2023 Q4	$410K	Buy	+20,036	New	+$406K	0.08%	196
2019 Q3	–	Sell	-144,174	Closed	-$3.05M	–	171
2019 Q2	$3.05M	Sell	144,174 -50,999	-26%	-$1.06M	1.21%	29
2019 Q1	$4.01M	Buy	+195,173	New	+$3.93M	2.11%	14

Other funds holding BSCP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SAS

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Redhawk Wealth Advisors's BSCP Position: Q3 2024 in Review

Redhawk Wealth Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 10,068 shares — an estimated $206K sold.

Redhawk Wealth Advisors first reported a position in BSCP in Q1 2019 and held it in 5 quarters. The position peaked at $4.01M in Q1 2019. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

Redhawk Wealth Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 10,068 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $206K.
Redhawk Wealth Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019 and held it in 5 quarters.
Redhawk Wealth Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $4.01M in Q1 2019.
367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.