RA
BSCP

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

RFG Advisory’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
Q4 		– Sell
-12,325
Closed -$255K – 985
2025
Q3 		$255K Sell
12,325
-1,774
-13% -$36.7K 0.01% 856
2025
Q2 		$292K Buy
14,099
+1,667
+13% +$34.5K 0.01% 787
2025
Q1 		$257K Hold
12,432
– – 0.01% 763
2024
Q4 		$257K Buy
12,432
+2,211
+22% +$45.7K 0.01% 689
2024
Q3 		$211K Buy
+10,221
New +$210K 0.01% 700
2023
Q2 		– Sell
-13,093
Closed -$266K – 636
2023
Q1 		$266K Buy
13,093
+979
+8% +$19.8K 0.01% 540
2022
Q4 		$246K Buy
12,114
+256
+2% +$5.13K 0.01% 547
2022
Q3 		$236K Buy
11,858
+19
+0.2% +$388 0.01% 552
2022
Q2 		$243K Buy
11,839
+20
+0.2% +$412 0.01% 499
2022
Q1 		$247K Sell
11,819
-4,437
-27% -$94.7K 0.02% 448
2021
Q4 		$356K Sell
16,256
-7,377
-31% -$162K 0.02% 363
2021
Q3 		$525K Buy
23,633
+116
+0.5% +$2.59K 0.04% 264
2021
Q2 		$525K Buy
+23,517
New +$525K 0.05% 260

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RFG Advisory's BSCP Position: Q4 2025 in Review

RFG Advisory sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 12,325 shares — an estimated $255K sold.

RFG Advisory first reported a position in BSCP in Q2 2021 and held it in 13 quarters. The position peaked at $525K in Q3 2021. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • RFG Advisory reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • RFG Advisory sold 12,325 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $255K.
  • RFG Advisory first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
  • RFG Advisory's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $525K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.