SWM
BSCP

Segment Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Segment Wealth 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
2024
Q4 		– Sell
-44,652
Closed -$922K – 265
2024
Q3 		$922K Sell
44,652
-4,888
-10% -$101K 0.06% 151
2024
Q2 		$1.01M Sell
49,540
-1,570
-3% -$32.1K 0.07% 145
2024
Q1 		$1.04M Sell
51,110
-2,600
-5% -$53.2K 0.08% 144
2023
Q4 		$1.1M Sell
53,710
-1,645
-3% -$33.3K 0.1% 130
2023
Q3 		$1.11M Sell
55,355
-3,675
-6% -$74.1K 0.11% 108
2023
Q2 		$1.19M Sell
59,030
-2,665
-4% -$54K 0.12% 103
2023
Q1 		$1.25M Sell
61,695
-2,200
-3% -$44.5K 0.14% 95
2022
Q4 		$1.29M Buy
63,895
+11,010
+21% +$221K 0.15% 97
2022
Q3 		$1.05M Buy
52,885
+500
+1% +$10.2K 0.13% 99
2022
Q2 		$1.07M Buy
52,385
+3,050
+6% +$62.8K 0.14% 97
2022
Q1 		$1.03M Buy
49,335
+3,825
+8% +$81.7K 0.11% 115
2021
Q4 		$997K Sell
45,510
-9,325
-17% -$205K 0.1% 120
2021
Q3 		$1.22M Buy
54,835
+4,045
+8% +$90.2K 0.14% 103
2021
Q2 		$1.13M Buy
50,790
+440
+0.9% +$9.81K 0.13% 109
2021
Q1 		$1.11M Buy
50,350
+9,835
+24% +$220K 0.15% 103
2020
Q4 		$917K Buy
40,515
+13,475
+50% +$303K 0.13% 112
2020
Q3 		$604K Buy
27,040
+250
+0.9% +$5.6K 0.1% 124
2020
Q2 		$595K Sell
26,790
-1,385
-5% -$30K 0.11% 116
2020
Q1 		$580K Buy
28,175
+8,790
+45% +$187K 0.13% 108
2019
Q4 		$416K Buy
19,385
+4,915
+34% +$105K 0.07% 165
2019
Q3 		$309K Buy
+14,470
New +$308K 0.06% 165

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
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
UBS Group
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

Segment Wealth Management's BSCP Position: Q4 2024 in Review

Segment Wealth Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2024, closing a stake of 44,652 shares — an estimated $922K sold.

Segment Wealth Management first reported a position in BSCP in Q3 2019 and held it in 21 quarters. The position peaked at $1.29M in Q4 2022. 393 funds tracked by Wall St. Rank hold BSCP as of Q4 2024.

  • Segment Wealth Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Segment Wealth Management sold 44,652 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2024, an estimated $922K.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019 and held it in 21 quarters.
  • Segment Wealth Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.29M in Q4 2022.
  • 393 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2024.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.