IS

IPS Strategic Capital Absolute Return Fund

Mutual Fund
WP Trust
Last update 2025-07-18 4 Stocks (0 new)
Value $47.00 Mil Turnover 0 %
Countries:
Top Holdings: BSCP(22.50%)SPY(0.00%)
IPS Strategic Capital Absolute... Top Holdings of 2025-05-31 View Full List
Ticker
SPY CALL
BSCP
SPY PUT
SPY
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 View Full List
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)

To

IPS Strategic Capital Absolute Return Fund's Asset Allocation

To

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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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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