Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,074
| Closed | -$560K | – | 1313 |
|
|
2025
Q3 | $560K | Sell |
27,074
-10,897
| -29% | -$226K | 0.01% | 812 |
|
|
2025
Q2 | $785K | Sell |
37,971
-684,631
| -95% | -$14.2M | 0.01% | 693 |
|
|
2025
Q1 | $14.9M | Sell |
722,602
-105,510
| -13% | -$2.18M | 0.22% | 114 |
|
|
2024
Q4 | $17.1M | Buy |
828,112
+45,901
| +6% | +$948K | 0.24% | 98 |
|
|
2024
Q3 | $16.2M | Buy |
782,211
+25,497
| +3% | +$525K | 0.23% | 110 |
|
|
2024
Q2 | $15.5M | Buy |
756,714
+37,847
| +5% | +$774K | 0.24% | 102 |
|
|
2024
Q1 | $14.7M | Buy |
718,867
+50,369
| +8% | +$1.03M | 0.23% | 108 |
|
|
2023
Q4 | $13.7M | Buy |
668,498
+620,528
| +1,294% | +$12.6M | 0.24% | 102 |
|
|
2023
Q3 | $965K | Buy |
47,970
+5,395
| +13% | +$109K | 0.02% | 524 |
|
|
2023
Q2 | $857K | Buy |
42,575
+12,627
| +42% | +$256K | 0.02% | 588 |
|
|
2023
Q1 | $607K | Sell |
29,948
-2,857
| -9% | -$57.7K | 0.01% | 659 |
|
|
2022
Q4 | $661K | Sell |
32,805
-1,666
| -5% | -$33.4K | 0.01% | 607 |
|
|
2022
Q3 | $688K | Sell |
34,471
-423,451
| -92% | -$8.65M | 0.01% | 602 |
|
|
2022
Q2 | $9.36M | Sell |
457,922
-31,920
| -7% | -$658K | 0.19% | 130 |
|
|
2022
Q1 | $10.2M | Buy |
489,842
+97,057
| +25% | +$2.07M | 0.17% | 133 |
|
|
2021
Q4 | $8.6M | Buy |
392,785
+171,150
| +77% | +$3.77M | 0.13% | 169 |
|
|
2021
Q3 | $4.92M | Buy |
221,635
+7,484
| +3% | +$167K | 0.08% | 272 |
|
|
2021
Q2 | $4.78M | Buy |
214,151
+48,096
| +29% | +$1.07M | 0.07% | 276 |
|
|
2021
Q1 | $3.68M | Buy |
166,055
+64,018
| +63% | +$1.43M | 0.06% | 313 |
|
|
2020
Q4 | $2.31M | Buy |
102,037
+84,145
| +470% | +$1.89M | 0.04% | 398 |
|
|
2020
Q3 | $400K | Buy |
17,892
+846
| +5% | +$19K | 0.01% | 791 |
|
|
2020
Q2 | $379K | Buy |
17,046
+619
| +4% | +$13.4K | 0.01% | 773 |
|
|
2020
Q1 | $338K | Buy |
+16,427
| New | +$350K | 0.01% | 743 |
|
Other funds holding BSCP
Stephens Inc's BSCP Position: Q4 2025 in Review
Stephens Inc sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 27,074 shares — an estimated $560K sold.
Stephens Inc first reported a position in BSCP in Q1 2020 and held it in 23 quarters. The position peaked at $17.1M in Q4 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Stephens Inc reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Stephens Inc sold 27,074 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $560K.
- Stephens Inc first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2020 and held it in 23 quarters.
- Stephens Inc's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $17.1M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.