River Street Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

River Street 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 Q4	–	Sell	-85,248	Closed	-$1.76M	–	139
2024 Q3	$1.76M	Buy	85,248 +10,910	+15%	+$225K	0.96%	29
2024 Q2	$1.52M	Buy	74,338 +2,884	+4%	+$59K	0.93%	31
2024 Q1	$1.46M	Buy	71,454 +1,699	+2%	+$34.7K	0.99%	31
2023 Q4	$1.43M	Sell	69,755 -201	-0.3%	-$4.07K	1.14%	24
2023 Q3	$1.41M	Buy	69,956 +1,208	+2%	+$24.3K	1.33%	19
2023 Q2	$1.38M	Buy	68,748 +491	+0.7%	+$9.95K	1.32%	17
2023 Q1	$1.38M	Sell	68,257 -9	-0%	-$182	1.36%	18
2022 Q4	$1.37M	Buy	+68,266	New	+$1.37M	1.47%	14

Other funds holding BSCP

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAS

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MFWM

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

River Street Advisors's BSCP Position: Q4 2024 in Review

River Street Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2024, closing a stake of 85,248 shares — an estimated $1.76M sold.

River Street Advisors first reported a position in BSCP in Q4 2022 and held it in 8 quarters. The position peaked at $1.76M in Q3 2024. 393 funds tracked by Wall St. Rank hold BSCP as of Q4 2024.

River Street Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
River Street Advisors sold 85,248 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2024, an estimated $1.76M.
River Street Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
River Street Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.76M in Q3 2024.
393 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2024.

Based on River Street Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.