ST
BSCP

Smithfield Trust’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Smithfield Trust’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
-1,102
Closed -$22K – 1052
2024
Q3 		$22K Buy
1,102
+40
+4% +$823 ﹤0.01% 701
2024
Q2 		$21K Buy
1,062
+6
+0.6% +$123 ﹤0.01% 688
2024
Q1 		$21K Hold
1,056
– – ﹤0.01% 707
2023
Q4 		$21K Sell
1,056
-353
-25% -$7.14K ﹤0.01% 695
2023
Q3 		$28K Hold
1,409
– – ﹤0.01% 618
2023
Q2 		$28K Hold
1,409
– – ﹤0.01% 638
2023
Q1 		$28K Sell
1,409
-69
-5% -$1.39K ﹤0.01% 613
2022
Q4 		$30K Buy
1,478
+20
+1% +$401 ﹤0.01% 584
2022
Q3 		$27K Hold
1,458
– – ﹤0.01% 597
2022
Q2 		$30K Sell
1,458
-214
-13% -$4.41K ﹤0.01% 609
2022
Q1 		$35K Sell
1,672
-66
-4% -$1.41K ﹤0.01% 607
2021
Q4 		$39K Buy
1,738
+501
+41% +$11K ﹤0.01% 597
2021
Q3 		$27K Hold
1,237
– – ﹤0.01% 656
2021
Q2 		$28K Buy
1,237
+26
+2% +$580 ﹤0.01% 635
2021
Q1 		$26K Buy
1,211
+46
+4% +$1.03K ﹤0.01% 653
2020
Q4 		$26K Sell
1,165
-35
-3% -$786 ﹤0.01% 623
2020
Q3 		$27K Buy
1,200
+35
+3% +$784 ﹤0.01% 590
2020
Q2 		$26K Buy
1,165
+20
+2% +$434 ﹤0.01% 581
2020
Q1 		$23K Sell
1,145
-130
-10% -$2.77K ﹤0.01% 550
2019
Q4 		$28K Buy
1,275
+275
+28% +$5.89K ﹤0.01% 579
2019
Q3 		$22K Buy
1,000
+140
+16% +$2.98K ﹤0.01% 635
2019
Q2 		$19K Hold
860
– – ﹤0.01% 637
2019
Q1 		$17K Buy
860
+80
+10% +$1.61K ﹤0.01% 603
2018
Q4 		$15K Buy
+780
New +$15.3K ﹤0.01% 600

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

Smithfield Trust's BSCP Position: Q4 2024 in Review

Smithfield Trust sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2024, closing a stake of 1,102 shares — an estimated $22K sold.

Smithfield Trust first reported a position in BSCP in Q4 2018 and held it in 24 quarters. The position peaked at $39K in Q4 2021. 393 funds tracked by Wall St. Rank hold BSCP as of Q4 2024.

  • Smithfield Trust reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Smithfield Trust sold 1,102 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2024, an estimated $22K.
  • Smithfield Trust first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2018 and held it in 24 quarters.
  • Smithfield Trust's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $39K in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.