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

Advisors 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
2024 Q1	–	Sell	-1,110,098	Closed	-$21.4M	–	473
2023 Q4	$21.4M	Buy	1,110,098 +84,960	+8%	+$1.61M	0.44%	76
2023 Q3	$19.3M	Buy	1,025,138 +2,545	+0.2%	+$48.1K	0.49%	67
2023 Q2	$19.4M	Sell	1,022,593 -355,121	-26%	-$6.78M	0.46%	72
2023 Q1	$26.4M	Buy	1,377,714 +443,152	+47%	+$8.43M	0.68%	50
2022 Q4	$17.7M	Buy	934,562 +50,351	+6%	+$947K	0.48%	69
2022 Q3	$16.7M	Buy	884,211 +112,700	+15%	+$2.17M	0.45%	74
2022 Q2	$14.9M	Buy	+771,511	New	+$15M	0.45%	70

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

RJFSA

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Advisors Capital Management's BSCQ Position: Q1 2024 in Review

Advisors Capital Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2024, closing a stake of 1,110,098 shares — an estimated $21.4M sold.

Advisors Capital Management first reported a position in BSCQ in Q2 2022 and held it in 7 quarters. The position peaked at $26.4M in Q1 2023. 315 funds tracked by Wall St. Rank hold BSCQ as of Q1 2024.

Advisors Capital Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Advisors Capital Management sold 1,110,098 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2024, an estimated $21.4M.
Advisors Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022 and held it in 7 quarters.
Advisors Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $26.4M in Q1 2023.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.