Allen Capital Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$196K Sell
10,058
-40
-0.4% -$782 0.02% 309
2026
Q1
$197K Sell
10,098
-4,282
-30% -$83.8K 0.02% 278
2025
Q4
$281K Sell
14,380
-3,327
-19% -$65.1K 0.03% 234
2025
Q3
$346K Sell
17,707
-587
-3% -$11.5K 0.03% 213
2025
Q2
$357K Sell
18,294
-2,744
-13% -$53.5K 0.04% 213
2025
Q1
$410K Sell
21,038
-1,481
-7% -$28.8K 0.05% 185
2024
Q4
$438K Buy
22,519
+6,339
+39% +$123K 0.05% 162
2024
Q3
$316K Buy
16,180
+4,673
+41% +$90.8K 0.04% 184
2024
Q2
$221K Buy
+11,507
New +$221K 0.03% 197

Other funds holding BSCQ

Allen Capital Group's BSCQ Position: Q2 2026 in Review

Allen Capital Group reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 0.4% in Q2 2026, selling an estimated $782 and leaving 10,058 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #309.

Allen Capital Group first reported a position in BSCQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $438K in Q4 2024. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Allen Capital Group held 10,058 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $196K as of Q2 2026.
  • Allen Capital Group sold 40 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $782.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #309 holding.
  • Allen Capital Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • Allen Capital Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $438K in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.