IS
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IPS Strategic Capital Absolute Return FundMutual Fund | |
WP Trust | |
Last update 2025-07-18 | 4 Stocks (0 new) |
Value $47.00 Mil | Turnover 0 % |
IPS Strategic Capital Absolute... Top Holdings of 2025-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| SPDR S&P 500 ETF Trust | 175 | 26,878.2 | 0% | 56.880 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 514,021 | 10,630.0 | +1.01% | 22.500 | +0.22% | 0.330 | +1.06% | +2.54% | 3,254.1 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | -331 | 9,744.0 | 0% | 20.620 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
SPY | SPDR S&P 500 ETF Trust | 1 | 0.6 | 0% | 0.000 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 |
IPS Strategic Capital Absolute Return Fund's Historical Top Holdings Breakdowns
IPS Strategic Capital Absolute Return Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 2025-05-31 | Add Add | +0.22% | 20.66 ($20.69) 20.74 | $20.74 | 0.24% | Add 1.01% | 514,021 | 5,128 | |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 2025-02-28 | New Buy New Buy | +22.82% | 20.64 ($20.68) 20.73 | $20.74 | 0.29% | New holding | 508,893 | 508,893 | |
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bon
Invesco BulletShares 2025 High Yield Corporate Bon
| 2025-02-28 | Sold Out Sold Out | -15.99% | 23.02 ($23.11) 23.18 | $23.12 | 0.04% | Sold Out | 0 | -324,753 | |
BSCO |
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
| 2025-02-28 | Sold Out Sold Out | -13.73% | 21.12 ($21.13) 21.15 | $21.12 | -0.05% | Sold Out | 0 | -305,000 | |
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bon
Invesco BulletShares 2025 High Yield Corporate Bon
| 2024-11-30 | New Buy New Buy | +15.99% | 23.04 ($23.11) 23.23 | $23.12 | 0.04% | New holding | 324,753 | 324,753 | |
BSCO |
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
| 2024-05-31 | New Buy New Buy | +99.99% | 20.93 ($21) 21.07 | $21.12 | 0.57% | New holding | 305,000 | 305,000 |
IPS Strategic Capital Absolute Return Fund Total Holding History ($B)
IPS Strategic Capital Absolute Return Fund's Asset Allocation
IPS Strategic Capital Absolute Return Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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IPS Strategic Capital Absolute Return Fund's Hypothetical Growth since 2025-05-31
IPS Strategic Capital Absolute Return Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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IPS Strategic Capital Absolute Return Fund's Holdings Heat Map
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IPS Strategic Capital Absolute Return Fund's Holdings Bubble Chart
IPS Strategic Capital Absolute Return Fund News
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