Sullivan, Bruyette, Speros & Blaney’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$226K	Buy	10,195 +4,440	+77%	+$99.3K	0.01%	290
2020 Q4	$130K	Hold	5,755	–	–	0.01%	356
2020 Q3	$129K	Hold	5,755	–	–	0.01%	310
2020 Q2	$128K	Hold	5,755	–	–	0.01%	291
2020 Q1	$118K	Buy	+5,755	New	+$123K	0.01%	277

Other funds holding BSCP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BSCP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 77% in Q1 2021, buying an estimated $99.3K and bringing the position to 10,195 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #290.

Sullivan, Bruyette, Speros & Blaney first reported a position in BSCP in Q1 2020 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold BSCP as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 10,195 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $226K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 4,440 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2021, an estimated $99.3K.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #290 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2020 and has held it in 5 quarters since.
178 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.