Virginia National Bank’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Virginia National Bank’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	$1.24M	Sell	61,524 -6,004	-9%	-$121K	5.64%	4
2023 Q2	$1.36M	Sell	67,528 -205	-0.3%	-$4.15K	4.69%	4
2023 Q1	$1.37M	Buy	67,733 +12,089	+22%	+$244K	4.83%	4
2022 Q4	$1.12M	Sell	55,644 -23,501	-30%	-$471K	4.13%	8
2022 Q3	$1.58M	Buy	79,145 +6,886	+10%	+$141K	5.04%	5
2022 Q2	$1.48M	Sell	72,259 -30,692	-30%	-$632K	2.31%	13
2022 Q1	$2.15M	Buy	+102,951	New	+$2.2M	2.46%	9

Other funds holding BSCP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

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 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

Virginia National Bank's BSCP Position: Q3 2023 in Review

Virginia National Bank reduced its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 8.9% in Q3 2023, selling an estimated $121K and leaving 61,524 shares worth $1.24M. The position accounts for 5.64% of the portfolio, ranked #4.

Virginia National Bank first reported a position in BSCP in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.15M in Q1 2022. 323 funds tracked by Wall St. Rank hold BSCP as of Q3 2023.

Virginia National Bank held 61,524 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $1.24M as of Q3 2023.
Virginia National Bank sold 6,004 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2023, an estimated $121K.
Invesco BulletShares 2025 Corporate Bond ETF made up 5.64% of Virginia National Bank's portfolio in Q3 2023, its #4 holding.
Virginia National Bank first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.15M in Q1 2022.
323 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.