3D/L Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

3D/L Capital Management’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,062	Closed	-$231K	–	100
2023 Q1	$231K	Buy	12,062 +1,988	+20%	+$37.8K	0.06%	98
2022 Q4	$191K	Sell	10,074 -2,060	-17%	-$38.7K	0.05%	102
2022 Q3	$226K	Sell	12,134 -125	-1%	-$2.41K	0.07%	85
2022 Q2	$236K	Buy	12,259 +321	+3%	+$6.25K	0.07%	88
2022 Q1	$238K	Buy	+11,938	New	+$245K	0.06%	112

Other funds holding BSCQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

3D/L Capital Management's BSCQ Position: Q2 2023 in Review

3D/L Capital Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2023, closing a stake of 12,062 shares — an estimated $231K sold.

3D/L Capital Management first reported a position in BSCQ in Q1 2022 and held it in 5 quarters. The position peaked at $238K in Q1 2022. 268 funds tracked by Wall St. Rank hold BSCQ as of Q2 2023.

3D/L Capital Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 12,062 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2023, an estimated $231K.
3D/L Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
3D/L Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $238K in Q1 2022.
268 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.