Wolverine Trading’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
2021
Q2
Sell
-272,714
Closed -$6.04M 6036
2021
Q1
$6.04M Buy
272,714
+215,293
+375% +$4.82M 0.01% 987
2020
Q4
$1.3M Sell
57,421
-46,828
-45% -$1.05M ﹤0.01% 2115
2020
Q3
$2.33M Buy
104,249
+11,787
+13% +$264K 0.01% 1356
2020
Q2
$2.06M Buy
92,462
+79,320
+604% +$1.72M 0.01% 1400
2020
Q1
$269K Buy
+13,142
New +$280K ﹤0.01% 3337
2019
Q4
Sell
-12,513
Closed -$267K 4663
2019
Q3
$267K Buy
+12,513
New +$266K ﹤0.01% 3284
2018
Q1
Sell
-107,187
Closed -$2.22M 5104
2017
Q4
$2.22M Buy
+107,187
New +$2.22M 0.01% 1460
2017
Q3
Sell
-54,419
Closed -$1.13M 4428
2017
Q2
$1.13M Sell
54,419
-56,071
-51% -$1.15M 0.01% 1646
2017
Q1
$2.24M Buy
+110,490
New +$2.23M 0.01% 1108

Other funds holding BSCP

Wolverine Trading's BSCP Position: Q2 2021 in Review

Wolverine Trading sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2021, closing a stake of 272,714 shares — an estimated $6.04M sold.

Wolverine Trading first reported a position in BSCP in Q1 2017 and held it in 9 quarters. The position peaked at $6.04M in Q1 2021. 178 funds tracked by Wall St. Rank hold BSCP as of Q2 2021.

  • Wolverine Trading reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 272,714 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2021, an estimated $6.04M.
  • Wolverine Trading first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2017 and held it in 9 quarters.
  • Wolverine Trading's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $6.04M in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.