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

Transcend 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
2024 Q4	–	Sell	-17,680	Closed	-$365K	–	579
2024 Q3	$365K	Sell	17,680 -1,000	-5%	-$20.6K	0.02%	442
2024 Q2	$382K	Sell	18,680 -1,205	-6%	-$24.6K	0.03%	413
2024 Q1	$406K	Sell	19,885 -915	-4%	-$18.7K	0.03%	357
2023 Q4	$425K	Buy	20,800 +1,490	+8%	+$30.2K	0.04%	331
2023 Q3	$388K	Buy	19,310 +5,778	+43%	+$116K	0.04%	329
2023 Q2	$272K	Hold	13,532	–	–	0.03%	388
2023 Q1	$274K	Hold	13,532	–	–	0.03%	379
2022 Q4	$273K	Buy	13,532 +3,485	+35%	+$69.9K	0.03%	382
2022 Q3	$200K	Buy	+10,047	New	+$205K	0.02%	445

Other funds holding BSCP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MFWM

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

Transcend Capital Advisors's BSCP Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2024, closing a stake of 17,680 shares — an estimated $365K sold.

Transcend Capital Advisors first reported a position in BSCP in Q3 2022 and held it in 9 quarters. The position peaked at $425K in Q4 2023. 393 funds tracked by Wall St. Rank hold BSCP as of Q4 2024.

Transcend Capital Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 17,680 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2024, an estimated $365K.
Transcend Capital Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
Transcend Capital Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $425K in Q4 2023.
393 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.