SPWM
BSCP

Straight Path Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Straight Path Wealth Management’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
Q4 		– Sell
-328,410
Closed -$6.79M – 131
2025
Q3 		$6.79M Buy
328,410
+2,964
+0.9% +$61.4K 1.83% 11
2025
Q2 		$6.73M Sell
325,446
-12,019
-4% -$249K 2.29% 11
2025
Q1 		$6.98M Sell
337,465
-13,498
-4% -$279K 2.82% 11
2024
Q4 		$7.25M Buy
350,963
+12,757
+4% +$263K 2.87% 10
2024
Q3 		$6.98M Buy
338,206
+25,229
+8% +$519K 3.01% 9
2024
Q2 		$6.4M Buy
312,977
+33,596
+12% +$687K 3.29% 7
2024
Q1 		$5.71M Buy
279,381
+15,695
+6% +$321K 3.2% 7
2023
Q4 		$5.39M Buy
263,686
+18,243
+7% +$369K 3.16% 7
2023
Q3 		$4.94M Buy
245,443
+4,044
+2% +$81.5K 3.35% 7
2023
Q2 		$4.86M Buy
241,399
+17,621
+8% +$357K 3.34% 7
2023
Q1 		$4.54M Buy
223,778
+17,377
+8% +$351K 3.61% 6
2022
Q4 		$4.16M Buy
206,401
+157,185
+319% +$3.15M 3.98% 9
2022
Q3 		$982K Buy
49,216
+3,977
+9% +$81.2K 0.88% 24
2022
Q2 		$925K Buy
45,239
+9,435
+26% +$194K 0.91% 25
2022
Q1 		$749K Buy
35,804
+7,105
+25% +$152K 0.63% 26
2021
Q4 		$629K Buy
+28,699
New +$631K 0.55% 30

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Straight Path Wealth Management's BSCP Position: Q4 2025 in Review

Straight Path Wealth Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 328,410 shares — an estimated $6.79M sold.

Straight Path Wealth Management first reported a position in BSCP in Q4 2021 and held it in 16 quarters. The position peaked at $7.25M in Q4 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Straight Path Wealth Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Straight Path Wealth Management sold 328,410 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $6.79M.
  • Straight Path Wealth Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021 and held it in 16 quarters.
  • Straight Path Wealth Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $7.25M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Straight Path Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.