Spreng Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,000
Closed -$200K 105
2021
Q1
$200K Buy
+9,000
New +$201K 0.14% 100
2020
Q4
Sell
-8,960
Closed -$200K 96
2020
Q3
$200K Buy
+8,960
New +$201K 0.19% 85

Other funds holding BSCP

Spreng Capital Management's BSCP Position: Q2 2021 in Review

Spreng Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2021, closing a stake of 9,000 shares — an estimated $200K sold.

Spreng Capital Management first reported a position in BSCP in Q3 2020 and held it in 2 quarters. The position peaked at $200K in Q1 2021. 178 funds tracked by Wall St. Rank hold BSCP as of Q2 2021.

  • Spreng Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Spreng Capital Management sold 9,000 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2021, an estimated $200K.
  • Spreng Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020 and held it in 2 quarters.
  • Spreng Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $200K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2021.

Based on Spreng Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.