RBWA
BSCP

RFG - Bristol Wealth Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

RFG - Bristol 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
2025
Q3 		– Sell
-30,601
Closed -$633K – 175
2025
Q2 		$633K Buy
30,601
+17,634
+136% +$365K 0.2% 98
2025
Q1 		$268K Buy
+12,967
New +$268K 0.09% 149

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFG - Bristol Wealth Advisors's BSCP Position: Q3 2025 in Review

RFG - Bristol Wealth Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2025, closing a stake of 30,601 shares — an estimated $633K sold.

RFG - Bristol Wealth Advisors first reported a position in BSCP in Q1 2025 and held it in 2 quarters. The position peaked at $633K in Q2 2025. 357 funds tracked by Wall St. Rank hold BSCP as of Q3 2025.

  • RFG - Bristol Wealth Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 30,601 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2025, an estimated $633K.
  • RFG - Bristol Wealth Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025 and held it in 2 quarters.
  • RFG - Bristol Wealth Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $633K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.