SCA
BSCP

Stonebridge Capital Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Stonebridge Capital Advisors’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
2025
Q3 		– Sell
-23,731
Closed -$491K – 218
2025
Q2 		$491K Sell
23,731
-24,581
-51% -$509K 0.04% 135
2025
Q1 		$999K Sell
48,312
-26,391
-35% -$546K 0.08% 107
2024
Q4 		$1.54M Sell
74,703
-15,023
-17% -$310K 0.12% 97
2024
Q3 		$1.85M Sell
89,726
-26,499
-23% -$545K 0.15% 97
2024
Q2 		$2.38M Sell
116,225
-137,721
-54% -$2.82M 0.21% 83
2024
Q1 		$5.19M Sell
253,946
-149,306
-37% -$3.05M 0.47% 58
2023
Q4 		$8.25M Sell
403,252
-158,073
-28% -$3.2M 0.83% 43
2023
Q3 		$11.3M Buy
561,325
+7,773
+1% +$157K 1.24% 26
2023
Q2 		$11.1M Buy
553,552
+29,598
+6% +$600K 1.18% 27
2023
Q1 		$10.6M Buy
523,954
+51,241
+11% +$1.04M 1.21% 29
2022
Q4 		$9.52M Buy
472,713
+58,477
+14% +$1.17M 1.13% 33
2022
Q3 		$8.26M Buy
414,236
+65,517
+19% +$1.34M 1.06% 35
2022
Q2 		$7.13M Buy
348,719
+16,020
+5% +$330K 0.86% 47
2022
Q1 		$6.96M Buy
332,699
+20,755
+7% +$443K 0.75% 50
2021
Q4 		$6.83M Buy
311,944
+17,972
+6% +$395K 0.75% 49
2021
Q3 		$6.53M Sell
293,972
-259,334
-47% -$5.79M 0.79% 50
2021
Q2 		$12.3M Buy
553,306
+286,894
+108% +$6.4M 0.78% 49
2021
Q1 		$5.9M Buy
266,412
+88,650
+50% +$1.98M 0.78% 50
2020
Q4 		$4.02M Buy
177,762
+99,575
+127% +$2.24M 0.61% 59
2020
Q3 		$1.75M Buy
78,187
+4,594
+6% +$103K 0.31% 81
2020
Q2 		$1.64M Buy
73,593
+1,287
+2% +$27.9K 0.3% 86
2020
Q1 		$1.49M Buy
72,306
+38,906
+116% +$829K 0.31% 83
2019
Q4 		$717K Buy
33,400
+21,800
+188% +$467K 0.12% 114
2019
Q3 		$248K Buy
11,600
+3,450
+42% +$73.4K 0.04% 154
2019
Q2 		$172K Buy
+8,150
New +$169K 0.03% 185

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Stonebridge Capital Advisors's BSCP Position: Q3 2025 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2025, closing a stake of 23,731 shares — an estimated $491K sold.

Stonebridge Capital Advisors first reported a position in BSCP in Q2 2019 and held it in 25 quarters. The position peaked at $12.3M in Q2 2021. 357 funds tracked by Wall St. Rank hold BSCP as of Q3 2025.

  • Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 23,731 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2025, an estimated $491K.
  • Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2019 and held it in 25 quarters.
  • Stonebridge Capital Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $12.3M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.