AlphaStar Capital Management’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
Q1
$3.92M Buy
200,802
+4,924
+3% +$96.3K 0.29% 56
2025
Q4
$3.83M Buy
195,878
+12,359
+7% +$242K 0.28% 51
2025
Q3
$3.59M Sell
183,519
-91,397
-33% -$1.79M 0.31% 40
2025
Q2
$5.37M Buy
274,916
+26,607
+11% +$519K 0.38% 47
2025
Q1
$4.84M Buy
248,309
+46,084
+23% +$898K 0.49% 34
2024
Q4
$3.93M Buy
202,225
+20,417
+11% +$397K 0.41% 34
2024
Q3
$3.56M Buy
181,808
+36,117
+25% +$702K 0.28% 53
2024
Q2
$2.79M Buy
145,691
+11,027
+8% +$211K 0.26% 58
2024
Q1
$2.59M Buy
134,664
+11,874
+10% +$228K 0.27% 53
2023
Q4
$2.37M Buy
122,790
+76,927
+168% +$1.46M 0.22% 58
2023
Q3
$862K Buy
45,863
+9,553
+26% +$181K 0.11% 114
2023
Q2
$688K Buy
36,310
+13,896
+62% +$265K 0.08% 163
2023
Q1
$429K Sell
22,414
-3,867
-15% -$73.6K 0.04% 197
2022
Q4
$497K Sell
26,281
-148
-0.6% -$2.78K 0.05% 210
2022
Q3
$493K Buy
26,429
+1,979
+8% +$38.2K 0.05% 199
2022
Q2
$471K Sell
24,450
-1,965
-7% -$38.3K 0.04% 230
2022
Q1
$528K Sell
26,415
-298
-1% -$6.11K 0.04% 242
2021
Q4
$558K Buy
+26,713
New +$567K 0.04% 245

Other funds holding BSCQ

AlphaStar Capital Management's BSCQ Position: Q1 2026 in Review

AlphaStar Capital Management increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 2.5% in Q1 2026, buying an estimated $96.3K and bringing the position to 200,802 shares worth $3.92M. The position accounts for 0.29% of the portfolio, ranked #56.

AlphaStar Capital Management first reported a position in BSCQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.37M in Q2 2025. 405 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

  • AlphaStar Capital Management held 200,802 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $3.92M as of Q1 2026.
  • AlphaStar Capital Management bought 4,924 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $96.3K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.29% of AlphaStar Capital Management's portfolio in Q1 2026, its #56 holding.
  • AlphaStar Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • AlphaStar Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $5.37M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.