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BSCQ icon

Addison Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Addison Advisors’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
2026
Q2 		$1.53M Sell
78,481
-68,555
-47% -$1.34M 0.72% 37
2026
Q1 		$2.87M Buy
147,036
+9,363
+7% +$183K 0.63% 42
2025
Q4 		$2.69M Buy
137,673
+8,838
+7% +$173K 0.61% 44
2025
Q3 		$2.52M Buy
128,835
+8,933
+7% +$175K 0.58% 43
2025
Q2 		$2.34M Sell
119,902
-100,175
-46% -$1.95M 0.58% 44
2025
Q1 		$4.29M Buy
220,077
+11,628
+6% +$227K 1.17% 25
2024
Q4 		$4.05M Buy
208,449
+12,364
+6% +$241K 1.13% 25
2024
Q3 		$3.84M Buy
196,085
+26,610
+16% +$517K 1.07% 24
2024
Q2 		$3.25M Buy
169,475
+10,016
+6% +$192K 1.05% 23
2024
Q1 		$3.06M Buy
159,459
+17,955
+13% +$345K 1.05% 22
2023
Q4 		$2.73M Buy
141,504
+8,042
+6% +$152K 1.06% 21
2023
Q3 		$2.51M Buy
133,462
+21,632
+19% +$409K 1.17% 19
2023
Q2 		$2.12M Buy
111,830
+10,992
+11% +$210K 1.05% 23
2023
Q1 		$1.93M Buy
100,838
+14,784
+17% +$281K 1.08% 21
2022
Q4 		$1.63M Buy
86,054
+4,482
+5% +$84.3K 0.97% 22
2022
Q3 		$1.52M Buy
81,572
+36,319
+80% +$700K 0.94% 28
2022
Q2 		$872K Buy
45,253
+27,253
+151% +$531K 0.53% 40
2022
Q1 		$359K Buy
+18,000
New +$369K 0.2% 92
2020
Q4 		$824K Buy
+37,580
New +$818K 0.79% 28

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Addison Advisors's BSCQ Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 47% in Q2 2026, selling an estimated $1.34M and leaving 78,481 shares worth $1.53M. The position accounts for 0.72% of the portfolio, ranked #37.

Addison Advisors first reported a position in BSCQ in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.29M in Q1 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Addison Advisors held 78,481 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.53M as of Q2 2026.
  • Addison Advisors sold 68,555 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $1.34M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.72% of Addison Advisors's portfolio in Q2 2026, its #37 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and has held it in 19 quarters since.
  • Addison Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.29M in Q1 2025.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.