Allworth Financial’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
$4.73M Sell
242,409
-7,954
-3% -$155K 0.02% 359
2026
Q1
$4.89M Buy
250,363
+1,818
+0.7% +$35.6K 0.02% 366
2025
Q4
$4.87M Sell
248,545
-8,927
-3% -$175K 0.02% 360
2025
Q3
$5.04M Sell
257,472
-4,496
-2% -$87.9K 0.02% 318
2025
Q2
$5.11M Sell
261,968
-1,789
-0.7% -$34.9K 0.02% 302
2025
Q1
$5.14M Sell
263,757
-5,959
-2% -$116K 0.03% 256
2024
Q4
$5.24M Buy
+269,716
New +$5.25M 0.03% 259
2023
Q2
Sell
-5,452
Closed -$104K 3267
2023
Q1
$104K Buy
+5,452
New +$104K ﹤0.01% 841

Other funds holding BSCQ

Allworth Financial's BSCQ Position: Q2 2026 in Review

Allworth Financial reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.2% in Q2 2026, selling an estimated $155K and leaving 242,409 shares worth $4.73M. The position accounts for 0.02% of the portfolio, ranked #359.

Allworth Financial first reported a position in BSCQ in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.24M in Q4 2024. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Allworth Financial held 242,409 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $4.73M as of Q2 2026.
  • Allworth Financial sold 7,954 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $155K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #359 holding.
  • Allworth Financial first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023 and has held it in 8 quarters since.
  • Allworth Financial's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $5.24M in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.