IPS Strategic Capital Absolute Return Fund BSCP Holdings History
IPS Strategic Capital Absolute Return Fund's Invesco BulletShares 2025 Corporate Bond ETF Holding Summary
As of 2025-05-31, WP Trust held 514,021.00 shares of Invesco BulletShares 2025 Corporate Bond ETF(BSCP), totaling $10.63 Mil. This investment constitutes 22.5% of their stock portfolio, and WP Trust now holds 0.33% of the outstanding Invesco BulletShares 2025 Corporate Bond ETF(BSCP) stock.
The initial trade took place in 2025Q1. And since then IPS Strategic Capital Absolute Return Fund has made 2 purchases of BSCP, at an average price of $20.68, for a total of 514,021.00 shares. Based on historical transaction data and BSCP's current price of $20.74, IPS Strategic Capital Absolute Return Fund's estimated gain on his BSCP holdings is $30,789.98, reflecting a 0.29% gain to date.
IPS Strategic Capital Absolute Return Fund BSCP ($20.74) Holding Chart
IPS Strategic Capital Absolute Return Fund BSCP ($20.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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