Apeiron RIA’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
Q3
– Sell
-27,190
Closed -$531K – 139
2026
Q2
$531K Sell
27,190
-39,032
-59% -$763K 0.14% 93
2026
Q1
$1.29M Buy
66,222
+9,030
+16% +$177K 0.3% 66
2025
Q4
$1.12M Sell
57,192
-2,180
-4% -$42.7K 0.23% 75
2025
Q3
$1.16M Sell
59,372
-535
-0.9% -$10.5K 0.26% 78
2025
Q2
$1.17M Buy
59,907
+4,781
+9% +$93.2K 0.3% 72
2025
Q1
$1.07M Sell
55,126
-245
-0.4% -$4.77K 0.32% 67
2024
Q4
$1.08M Sell
55,371
-349
-0.6% -$6.79K 0.3% 67
2024
Q3
$1.09M Buy
55,720
+3,181
+6% +$61.8K 0.31% 59
2024
Q2
$1.01M Buy
52,539
+899
+2% +$17.2K 0.31% 58
2024
Q1
$992K Buy
51,640
+830
+2% +$16K 0.29% 61
2023
Q4
$981K Buy
50,810
+1,844
+4% +$35K 0.31% 61
2023
Q3
$920K Buy
48,966
+2,170
+5% +$41K 0.31% 56
2023
Q2
$887K Buy
46,796
+2,411
+5% +$46.1K 0.3% 56
2023
Q1
$850K Buy
44,385
+2,011
+5% +$38.3K 0.29% 59
2022
Q4
$802K Sell
42,374
-242
-0.6% -$4.55K 0.31% 62
2022
Q3
$791K Buy
+42,616
New +$822K 0.36% 54

Other funds holding BSCQ

Apeiron RIA's BSCQ Position: Q3 2026 in Review

Apeiron RIA sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2026, closing a stake of 27,190 shares — an estimated $531K sold.

Apeiron RIA first reported a position in BSCQ in Q3 2022 and held it in 16 quarters. The position peaked at $1.29M in Q1 2026. 263 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

  • Apeiron RIA reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Apeiron RIA sold 27,190 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2026, an estimated $531K.
  • Apeiron RIA first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and held it in 16 quarters.
  • Apeiron RIA's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.29M in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.