RS
BSCP

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

Retirement Solution’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
2023
Q4 		– Sell
-12,872
Closed -$259K – 44
2023
Q3 		$259K Sell
12,872
-3,996
-24% -$80.5K 0.09% 33
2023
Q2 		$340K Sell
16,868
-3,268
-16% -$66.2K 0.11% 32
2023
Q1 		$408K Buy
20,136
+135
+0.7% +$2.73K 0.14% 29
2022
Q4 		$403K Sell
20,001
-180
-0.9% -$3.61K 0.22% 17
2022
Q3 		$403K Sell
20,181
-1,601
-7% -$32.7K 0.22% 23
2022
Q2 		$445K Buy
21,782
+2,052
+10% +$42.3K 0.24% 22
2022
Q1 		$413K Buy
19,730
+916
+5% +$19.6K 0.18% 28
2021
Q4 		$412K Buy
18,814
+1,910
+11% +$42K 0.18% 28
2021
Q3 		$375K Buy
16,904
+519
+3% +$11.6K 0.17% 31
2021
Q2 		$366K Sell
16,385
-2,189
-12% -$48.8K 0.17% 30
2021
Q1 		$411K Sell
18,574
-208
-1% -$4.65K 0.25% 25
2020
Q4 		$425K Buy
+18,782
New +$422K 0.28% 24

Other funds holding BSCP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Retirement Solution's BSCP Position: Q4 2023 in Review

Retirement Solution sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2023, closing a stake of 12,872 shares — an estimated $259K sold.

Retirement Solution first reported a position in BSCP in Q4 2020 and held it in 12 quarters. The position peaked at $445K in Q2 2022. 352 funds tracked by Wall St. Rank hold BSCP as of Q4 2023.

  • Retirement Solution reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Retirement Solution sold 12,872 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2023, an estimated $259K.
  • Retirement Solution first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Retirement Solution's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $445K in Q2 2022.
  • 352 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2023.

Based on Retirement Solution's 13F filing for Q4 2023, filed 2 Feb 2024.