Waycross Investment Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Waycross Investment Management’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 Q1	–	Sell	-28,241	Closed	-$578K	–	58
2023 Q4	$578K	Sell	28,241 -210,361	-88%	-$4.26M	0.64%	38
2023 Q3	$4.8M	Sell	238,602 -8,028	-3%	-$162K	5.52%	4
2023 Q2	$4.96M	Sell	246,630 -23,430	-9%	-$475K	5.18%	4
2023 Q1	$5.48M	Buy	270,060 +1,540	+0.6%	+$31.1K	5.48%	3
2022 Q4	$5.41M	Buy	+268,520	New	+$5.38M	5.46%	3

Other funds holding BSCP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MFWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Waycross Investment Management's BSCP Position: Q1 2024 in Review

Waycross Investment Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2024, closing a stake of 28,241 shares — an estimated $578K sold.

Waycross Investment Management first reported a position in BSCP in Q4 2022 and held it in 5 quarters. The position peaked at $5.48M in Q1 2023. 355 funds tracked by Wall St. Rank hold BSCP as of Q1 2024.

Waycross Investment Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Waycross Investment Management sold 28,241 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2024, an estimated $578K.
Waycross Investment Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022 and held it in 5 quarters.
Waycross Investment Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $5.48M in Q1 2023.
355 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2024.

Based on Waycross Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.