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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Addison Advisors's BSCQ Position: Q1 2026 in Review

Addison Advisors increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 6.8% in Q1 2026, buying an estimated $183K and bringing the position to 147,036 shares worth $2.87M. The position accounts for 0.63% of the portfolio, ranked #42.

Addison Advisors first reported a position in BSCQ in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.29M in Q1 2025. 405 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

Addison Advisors held 147,036 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $2.87M as of Q1 2026.
Addison Advisors bought 9,363 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $183K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.63% of Addison Advisors's portfolio in Q1 2026, its #42 holding.
Addison Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and has held it in 18 quarters since.
Addison Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.29M in Q1 2025.
405 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.