Alerus Financial’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Alerus Financial’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	$437K	Sell	22,381 -38,448	-63%	-$751K	0.02%	209
2026 Q1	$1.19M	Buy	60,829 +12,738	+26%	+$249K	0.06%	133
2025 Q4	$941K	Hold	48,091	–	–	0.05%	120
2025 Q3	$941K	Buy	48,091 +22,443	+88%	+$439K	0.05%	124
2025 Q2	$501K	Buy	25,648 +3,178	+14%	+$62K	0.04%	135
2025 Q1	$438K	Buy	22,470 +6,410	+40%	+$125K	0.04%	136
2024 Q4	$312K	Buy	+16,060	New	+$313K	0.02%	141

Other funds holding BSCQ

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Alerus Financial's BSCQ Position: Q2 2026 in Review

Alerus Financial reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 63% in Q2 2026, selling an estimated $751K and leaving 22,381 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #209.

Alerus Financial first reported a position in BSCQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Alerus Financial held 22,381 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $437K as of Q2 2026.
Alerus Financial sold 38,448 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $751K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.02% of Alerus Financial's portfolio in Q2 2026, its #209 holding.
Alerus Financial first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Alerus Financial's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.19M in Q1 2026.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.