TC
BSCP

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

Trilogy Capital’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
-220,239
Closed -$4.56M – 388
2025
Q3 		$4.56M Sell
220,239
-2,236
-1% -$46.3K 0.21% 71
2025
Q2 		$4.6M Sell
222,475
-3,316
-1% -$68.6K 0.22% 62
2025
Q1 		$4.67M Buy
225,791
+8,120
+4% +$168K 0.24% 60
2024
Q4 		$4.49M Buy
217,671
+274
+0.1% +$5.66K 0.23% 71
2024
Q3 		$4.49M Buy
217,397
+8,201
+4% +$169K 0.23% 77
2024
Q2 		$4.28M Sell
209,196
-28,165
-12% -$576K 0.23% 78
2024
Q1 		$4.85M Sell
237,361
-32,076
-12% -$656K 0.28% 72
2023
Q4 		$5.51M Sell
269,437
-5,126
-2% -$104K 0.34% 60
2023
Q3 		$5.52M Sell
274,563
-8,816
-3% -$178K 0.37% 52
2023
Q2 		$5.72M Buy
283,379
+14,879
+6% +$301K 0.36% 62
2023
Q1 		$5.45M Buy
268,500
+6,807
+3% +$138K 0.39% 52
2022
Q4 		$5.27M Buy
261,693
+19,187
+8% +$385K 0.37% 53
2022
Q3 		$4.84M Buy
242,506
+6,433
+3% +$131K 0.43% 41
2022
Q2 		$4.83M Buy
236,073
+12,862
+6% +$265K 0.42% 38
2022
Q1 		$4.67M Buy
223,211
+9,992
+5% +$213K 0.33% 48
2021
Q4 		$4.67M Buy
+213,219
New +$4.69M 0.35% 47

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trilogy Capital's BSCP Position: Q4 2025 in Review

Trilogy Capital sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 220,239 shares — an estimated $4.56M sold.

Trilogy Capital first reported a position in BSCP in Q4 2021 and held it in 16 quarters. The position peaked at $5.72M in Q2 2023. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Trilogy Capital reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Trilogy Capital sold 220,239 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $4.56M.
  • Trilogy Capital first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021 and held it in 16 quarters.
  • Trilogy Capital's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $5.72M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.