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Ashfield Capital Partners’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Ashfield Capital Partners’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
2022
Q3 		$726K Hold
38,933
– – 0.06% 146
2022
Q2 		$750K Buy
38,933
+9,650
+33% +$188K 0.06% 152
2022
Q1 		$585K Buy
29,283
+3,975
+16% +$81.4K 0.04% 183
2021
Q4 		$536K Buy
+25,308
New +$537K 0.03% 187

Other funds holding BSCQ

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ashfield Capital Partners's BSCQ Position: Q3 2022 in Review

Ashfield Capital Partners held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q3 2022 at 38,933 shares worth $726K. The position accounts for 0.06% of the portfolio, ranked #146.

Ashfield Capital Partners first reported a position in BSCQ in Q4 2021 and has held it in 4 quarters since. The position peaked at $750K in Q2 2022. 209 funds tracked by Wall St. Rank hold BSCQ as of Q3 2022.

  • Ashfield Capital Partners held 38,933 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $726K as of Q3 2022.
  • Ashfield Capital Partners left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q3 2022.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #146 holding.
  • Ashfield Capital Partners first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and has held it in 4 quarters since.
  • Ashfield Capital Partners's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $750K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.