T
BSCP

TCWP’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

TCWP’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
2023
Q3 		– Sell
-474,172
Closed -$9.55M – 113
2023
Q2 		$9.55M Buy
+474,172
New +$9.6M 2.04% 11
2022
Q4 		– Sell
-19,908
Closed -$397K – 261
2022
Q3 		$397K Buy
19,908
+3,372
+20% +$68.8K 0.08% 166
2022
Q2 		$338K Buy
16,536
+3,900
+31% +$80.3K 0.07% 182
2022
Q1 		$264K Sell
12,636
-12,959
-51% -$277K 0.05% 237
2021
Q4 		$560K Buy
+25,595
New +$563K 0.11% 135

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

TCWP's BSCP Position: Q3 2023 in Review

TCWP sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2023, closing a stake of 474,172 shares — an estimated $9.55M sold.

TCWP first reported a position in BSCP in Q4 2021 and held it in 5 quarters. The position peaked at $9.55M in Q2 2023. 323 funds tracked by Wall St. Rank hold BSCP as of Q3 2023.

  • TCWP reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 474,172 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2023, an estimated $9.55M.
  • TCWP first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
  • TCWP's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $9.55M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.