SAM
BSCP

Sawgrass Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Sawgrass Asset Management’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
-51,108
Closed -$1.06M – 188
2025
Q3 		$1.06M Sell
51,108
-1,038
-2% -$21.5K 0.13% 100
2025
Q2 		$1.08M Sell
52,146
-2,005
-4% -$41.5K 0.12% 95
2025
Q1 		$1.12M Sell
54,151
-8,947
-14% -$185K 0.14% 92
2024
Q4 		$1.3M Sell
63,098
-7,120
-10% -$147K 0.14% 83
2024
Q3 		$1.45M Sell
70,218
-5,305
-7% -$109K 0.15% 79
2024
Q2 		$1.54M Sell
75,523
-1,220
-2% -$24.9K 0.17% 77
2024
Q1 		$1.57M Sell
76,743
-15,309
-17% -$313K 0.17% 80
2023
Q4 		$1.88M Buy
92,052
+2,403
+3% +$48.6K 0.21% 74
2023
Q3 		$1.8M Buy
89,649
+6,300
+8% +$127K 0.22% 75
2023
Q2 		$1.68M Sell
83,349
-4,455
-5% -$90.2K 0.21% 73
2023
Q1 		$1.78M Hold
87,804
– – 0.23% 64
2022
Q4 		$1.77M Sell
87,804
-1,517
-2% -$30.4K 0.24% 64
2022
Q3 		$1.78M Buy
89,321
+600
+0.7% +$12.3K 0.25% 64
2022
Q2 		$1.81M Hold
88,721
– – 0.23% 65
2022
Q1 		$1.85M Buy
+88,721
New +$1.89M 0.19% 73

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

Sawgrass Asset Management's BSCP Position: Q4 2025 in Review

Sawgrass Asset Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 51,108 shares — an estimated $1.06M sold.

Sawgrass Asset Management first reported a position in BSCP in Q1 2022 and held it in 15 quarters. The position peaked at $1.88M in Q4 2023. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Sawgrass Asset Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 51,108 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $1.06M.
  • Sawgrass Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022 and held it in 15 quarters.
  • Sawgrass Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.88M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.