WSTAM
BSCP

Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Wilbanks Smith & Thomas Asset 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 		$983K Buy
48,095
+1,954
+4% +$39.9K 0.03% 236
2023
Q4 		$944K Buy
46,141
+1,913
+4% +$38.7K 0.03% 232
2023
Q3 		$889K Buy
44,228
+1,217
+3% +$24.5K 0.03% 238
2023
Q2 		$866K Sell
43,011
-7,574
-15% -$153K 0.03% 245
2023
Q1 		$1.03M Sell
50,585
-1,417,069
-97% -$28.6M 0.04% 212
2022
Q4 		$29.6M Buy
1,467,654
+49,455
+3% +$992K 1.12% 18
2022
Q3 		$28.3M Buy
1,418,199
+93,569
+7% +$1.91M 1.21% 17
2022
Q2 		$27.1M Buy
1,324,630
+278,832
+27% +$5.74M 1.14% 18
2022
Q1 		$21.5M Buy
1,045,798
+346,516
+50% +$7.4M 0.86% 20
2021
Q4 		$15.3M Buy
699,282
+138,479
+25% +$3.05M 0.53% 40
2021
Q3 		$12.4M Buy
560,803
+83,341
+17% +$1.86M 0.49% 45
2021
Q2 		$10.7M Buy
477,462
+77,261
+19% +$1.72M 0.42% 61
2021
Q1 		$8.86M Buy
400,201
+40,467
+11% +$905K 0.38% 63
2020
Q4 		$8.14M Buy
359,734
+34,046
+10% +$765K 0.38% 67
2020
Q3 		$7.28M Buy
325,688
+78,341
+32% +$1.76M 0.39% 60
2020
Q2 		$5.5M Buy
247,347
+196,846
+390% +$4.27M 0.33% 71
2020
Q1 		$1.04M Buy
50,501
+6,539
+15% +$139K 0.08% 157
2019
Q4 		$944K Buy
43,962
+21,144
+93% +$453K 0.06% 179
2019
Q3 		$488K Buy
+22,818
New +$485K 0.03% 230
2018
Q4 		– Sell
-1,265
Closed -$25K – 473
2018
Q3 		$25K Buy
+1,265
New +$25.1K ﹤0.01% 830

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

Wilbanks Smith & Thomas Asset Management's BSCP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 4.2% in Q1 2024, buying an estimated $39.9K and bringing the position to 48,095 shares worth $983K. The position accounts for 0.03% of the portfolio, ranked #236.

Wilbanks Smith & Thomas Asset Management first reported a position in BSCP in Q3 2018 and has held it in 20 quarters since. The position peaked at $29.6M in Q4 2022. 355 funds tracked by Wall St. Rank hold BSCP as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 48,095 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $983K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 1,954 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2024, an estimated $39.9K.
  • Invesco BulletShares 2025 Corporate Bond ETF made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #236 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2018 and has held it in 20 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $29.6M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.