Vaughan David Investments’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-199,051
| Closed | -$4.12M | – | 226 |
|
|
2025
Q3 | $4.12M | Sell |
199,051
-25,717
| -11% | -$532K | 0.09% | 107 |
|
|
2025
Q2 | $4.65M | Sell |
224,768
-217,613
| -49% | -$4.5M | 0.1% | 104 |
|
|
2025
Q1 | $9.15M | Buy |
442,381
+10,936
| +3% | +$226K | 0.21% | 91 |
|
|
2024
Q4 | $8.91M | Buy |
431,445
+14,129
| +3% | +$292K | 0.21% | 90 |
|
|
2024
Q3 | $8.62M | Buy |
417,316
+12,444
| +3% | +$256K | 0.2% | 91 |
|
|
2024
Q2 | $8.28M | Buy |
404,872
+23,638
| +6% | +$483K | 0.21% | 92 |
|
|
2024
Q1 | $7.79M | Buy |
381,234
+30,163
| +9% | +$617K | 0.19% | 92 |
|
|
2023
Q4 | $7.18M | Buy |
351,071
+30,609
| +10% | +$619K | 0.2% | 89 |
|
|
2023
Q3 | $6.44M | Buy |
320,462
+11,815
| +4% | +$238K | 0.2% | 93 |
|
|
2023
Q2 | $6.21M | Buy |
308,647
+12,060
| +4% | +$244K | 0.18% | 96 |
|
|
2023
Q1 | $6.01M | Buy |
296,587
+40,388
| +16% | +$816K | 0.18% | 94 |
|
|
2022
Q4 | $5.16M | Buy |
256,199
+32,748
| +15% | +$657K | 0.15% | 98 |
|
|
2022
Q3 | $4.46M | Buy |
223,451
+81,720
| +58% | +$1.67M | 0.15% | 100 |
|
|
2022
Q2 | $2.9M | Buy |
141,731
+68,897
| +95% | +$1.42M | 0.09% | 106 |
|
|
2022
Q1 | $1.52M | Buy |
72,834
+19,588
| +37% | +$418K | 0.04% | 113 |
|
|
2021
Q4 | $1.17M | Buy |
53,246
+5,603
| +12% | +$123K | 0.03% | 121 |
|
|
2021
Q3 | $1.06M | Buy |
47,643
+5,436
| +13% | +$121K | 0.03% | 120 |
|
|
2021
Q2 | $942K | Buy |
42,207
+1,742
| +4% | +$38.9K | 0.03% | 129 |
|
|
2021
Q1 | $896K | Sell |
40,465
-5,465
| -12% | -$122K | 0.03% | 125 |
|
|
2020
Q4 | $1.04M | Sell |
45,930
-7,485
| -14% | -$168K | 0.04% | 117 |
|
|
2020
Q3 | $1.19M | Sell |
53,415
-5,890
| -10% | -$132K | 0.05% | 106 |
|
|
2020
Q2 | $1.32M | Buy |
59,305
+39,546
| +200% | +$858K | 0.05% | 100 |
|
|
2020
Q1 | $406K | Buy |
+19,759
| New | +$421K | 0.02% | 135 |
|
Other funds holding BSCP
Vaughan David Investments's BSCP Position: Q4 2025 in Review
Vaughan David Investments sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 199,051 shares — an estimated $4.12M sold.
Vaughan David Investments first reported a position in BSCP in Q1 2020 and held it in 23 quarters. The position peaked at $9.15M in Q1 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Vaughan David Investments reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Vaughan David Investments sold 199,051 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $4.12M.
- Vaughan David Investments first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2020 and held it in 23 quarters.
- Vaughan David Investments's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $9.15M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Vaughan David Investments's 13F filing for Q4 2025, filed 12 Feb 2026.