SFS
BSCP

Solitude Financial Services’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Solitude Financial Services’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
Q3 		– Sell
-35,384
Closed -$724K – 35
2024
Q2 		$724K Sell
35,384
-242,105
-87% -$4.95M 0.34% 22
2024
Q1 		$5.67M Buy
277,489
+97,125
+54% +$1.99M 2.61% 11
2023
Q4 		$3.69M Sell
180,364
-5,768
-3% -$117K 2.02% 15
2023
Q3 		$3.74M Buy
186,132
+46,910
+34% +$945K 2.11% 15
2023
Q2 		$2.8M Buy
139,222
+74,310
+114% +$1.51M 1.59% 18
2023
Q1 		$1.32M Buy
64,912
+957
+1% +$19.3K 0.84% 26
2022
Q4 		$1.29M Buy
63,955
+511
+0.8% +$10.2K 0.88% 25
2022
Q3 		$1.26M Buy
63,444
+5,476
+9% +$112K 0.92% 25
2022
Q2 		$1.19M Buy
57,968
+31,468
+119% +$648K 0.83% 27
2022
Q1 		$554K Buy
26,500
+6,700
+34% +$143K 0.35% 33
2021
Q4 		$434K Buy
19,800
+1,300
+7% +$28.6K 0.29% 32
2021
Q3 		$411K Buy
18,500
+5,000
+37% +$112K 0.28% 35
2021
Q2 		$301K Buy
13,500
+1,000
+8% +$22.3K 0.22% 37
2021
Q1 		$277K Sell
12,500
-3,000
-19% -$67.1K 0.22% 39
2020
Q4 		$351K Buy
+15,500
New +$348K 0.31% 37

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Solitude Financial Services's BSCP Position: Q3 2024 in Review

Solitude Financial Services sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 35,384 shares — an estimated $724K sold.

Solitude Financial Services first reported a position in BSCP in Q4 2020 and held it in 15 quarters. The position peaked at $5.67M in Q1 2024. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

  • Solitude Financial Services reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Solitude Financial Services sold 35,384 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $724K.
  • Solitude Financial Services first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and held it in 15 quarters.
  • Solitude Financial Services's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $5.67M in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

Based on Solitude Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.