Whitegate Investment Counselors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Whitegate Investment Counselors’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
2021 Q4	–	Sell	-67,376	Closed	-$1.5M	–	80
2021 Q3	$1.5M	Buy	67,376 +20,634	+44%	+$460K	0.21%	95
2021 Q2	$1.04M	Buy	46,742 +7,210	+18%	+$161K	0.15%	117
2021 Q1	$876K	Buy	39,532 +7,678	+24%	+$172K	0.13%	120
2020 Q4	$721K	Buy	31,854 +6,943	+28%	+$156K	0.12%	127
2020 Q3	$557K	Buy	24,911 +3,889	+18%	+$87.2K	0.1%	139
2020 Q2	$467K	Buy	+21,022	New	+$456K	0.09%	140

Other funds holding BSCP

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whitegate Investment Counselors's BSCP Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2021, closing a stake of 67,376 shares — an estimated $1.5M sold.

Whitegate Investment Counselors first reported a position in BSCP in Q2 2020 and held it in 6 quarters. The position peaked at $1.5M in Q3 2021. 206 funds tracked by Wall St. Rank hold BSCP as of Q4 2021.

Whitegate Investment Counselors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 67,376 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2021, an estimated $1.5M.
Whitegate Investment Counselors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
Whitegate Investment Counselors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.5M in Q3 2021.
206 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.