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.