Wells Fargo’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 |
-2,494,859
| Closed | -$51.6M | – | 7133 |
|
|
2025
Q3 | $51.6M | Sell |
2,494,859
-1,187,450
| -32% | -$24.6M | 0.01% | 897 |
|
|
2025
Q2 | $76.2M | Sell |
3,682,309
-514,951
| -12% | -$10.7M | 0.02% | 675 |
|
|
2025
Q1 | $86.8M | Sell |
4,197,260
-1,031,006
| -20% | -$21.3M | 0.02% | 592 |
|
|
2024
Q4 | $108M | Buy |
5,228,266
+312,572
| +6% | +$6.45M | 0.02% | 514 |
|
|
2024
Q3 | $102M | Sell |
4,915,694
-131,365
| -3% | -$2.7M | 0.02% | 533 |
|
|
2024
Q2 | $103M | Buy |
5,047,059
+164,427
| +3% | +$3.36M | 0.03% | 494 |
|
|
2024
Q1 | $99.8M | Buy |
4,882,632
+261,291
| +6% | +$5.34M | 0.02% | 502 |
|
|
2023
Q4 | $94.5M | Buy |
4,621,341
+244,428
| +6% | +$4.95M | 0.02% | 488 |
|
|
2023
Q3 | $88M | Buy |
4,376,913
+71,674
| +2% | +$1.44M | 0.03% | 469 |
|
|
2023
Q2 | $86.7M | Buy |
4,305,239
+744,330
| +21% | +$15.1M | 0.02% | 500 |
|
|
2023
Q1 | $72.2M | Buy |
3,560,909
+264,759
| +8% | +$5.35M | 0.02% | 551 |
|
|
2022
Q4 | $66.4M | Sell |
3,296,150
-57,347
| -2% | -$1.15M | 0.02% | 571 |
|
|
2022
Q3 | $66.9M | Buy |
3,353,497
+116,645
| +4% | +$2.38M | 0.02% | 532 |
|
|
2022
Q2 | $66.2M | Buy |
3,236,852
+1,357,862
| +72% | +$28M | 0.02% | 556 |
|
|
2022
Q1 | $39.3M | Buy |
1,878,990
+131,024
| +7% | +$2.8M | 0.01% | 903 |
|
|
2021
Q4 | $38.3M | Sell |
1,747,966
-57,292
| -3% | -$1.26M | 0.01% | 912 |
|
|
2021
Q3 | $40.1M | Buy |
1,805,258
+209,101
| +13% | +$4.66M | 0.01% | 1200 |
|
|
2021
Q2 | $35.6M | Sell |
1,596,157
-233,780
| -13% | -$5.21M | 0.01% | 1285 |
|
|
2021
Q1 | $40.5M | Buy |
1,829,937
+712,960
| +64% | +$16M | 0.01% | 1166 |
|
|
2020
Q4 | $25.3M | Buy |
1,116,977
+158,764
| +17% | +$3.57M | 0.01% | 1389 |
|
|
2020
Q3 | $21.4M | Buy |
958,213
+68,619
| +8% | +$1.54M | 0.01% | 1372 |
|
|
2020
Q2 | $19.8M | Buy |
889,594
+64,646
| +8% | +$1.4M | 0.01% | 1386 |
|
|
2020
Q1 | $17M | Buy |
824,948
+228,027
| +38% | +$4.86M | 0.01% | 1330 |
|
|
2019
Q4 | $12.8M | Buy |
596,921
+199,435
| +50% | +$4.27M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $8.49M | Buy |
397,486
+29,086
| +8% | +$619K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $7.8M | Buy |
368,400
+36,030
| +11% | +$747K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $6.83M | Sell |
332,370
-349,132
| -51% | -$7.03M | ﹤0.01% | 2255 |
|
|
2018
Q4 | $13.4M | Buy |
681,502
+428,630
| +170% | +$8.39M | ﹤0.01% | 1661 |
|
|
2018
Q3 | $5.01M | Sell |
252,872
-19,184
| -7% | -$381K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $5.38M | Sell |
272,056
-147,271
| -35% | -$2.92M | ﹤0.01% | 2612 |
|
|
2018
Q1 | $8.4M | Buy |
419,327
+57,254
| +16% | +$1.16M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $7.5M | Buy |
362,073
+62,650
| +21% | +$1.3M | ﹤0.01% | 2220 |
|
|
2017
Q3 | $6.22M | Buy |
299,423
+59,407
| +25% | +$1.23M | ﹤0.01% | 2345 |
|
|
2017
Q2 | $4.96M | Buy |
240,016
+10,794
| +5% | +$222K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $4.66M | Buy |
229,222
+47,585
| +26% | +$962K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $3.66M | Buy |
181,637
+137,048
| +307% | +$2.82M | ﹤0.01% | 2657 |
|
|
2016
Q3 | $948K | Buy |
44,589
+21,150
| +90% | +$449K | ﹤0.01% | 3529 |
|
|
2016
Q2 | $497K | Buy |
23,439
+21,026
| +871% | +$437K | ﹤0.01% | 3911 |
|
|
2016
Q1 | $50K | Buy |
2,413
+1,413
| +141% | +$28.2K | ﹤0.01% | 5220 |
|
|
2015
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 5575 |
|
Other funds holding BSCP
Wells Fargo's BSCP Position: Q4 2025 in Review
Wells Fargo sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 2,494,859 shares — an estimated $51.6M sold.
Wells Fargo first reported a position in BSCP in Q4 2015 and held it in 40 quarters. The position peaked at $108M in Q4 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Wells Fargo reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Wells Fargo sold 2,494,859 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $51.6M.
- Wells Fargo first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2015 and held it in 40 quarters.
- Wells Fargo's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $108M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.