Astoria Portfolio Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Astoria Portfolio Advisors’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
2026 Q2	$1.05M	Sell	53,927 -575	-1%	-$11.2K	0.18%	84
2026 Q1	$1.06M	Buy	54,502 +224	+0.4%	+$4.38K	0.23%	66
2025 Q4	$1.06M	Sell	54,278 -16,279	-23%	-$319K	0.24%	65
2025 Q3	$1.38M	Buy	70,557 +6,824	+11%	+$133K	0.36%	42
2025 Q2	$1.24M	Sell	63,733 -14,092	-18%	-$275K	0.35%	50
2025 Q1	$1.51M	Buy	77,825 +7,685	+11%	+$150K	0.52%	39
2024 Q4	$1.36M	Buy	70,140 +1,260	+2%	+$24.5K	0.49%	40
2024 Q3	$1.34M	Buy	68,880 +546	+0.8%	+$10.6K	0.46%	39
2024 Q2	$1.31M	Buy	68,334 +4,897	+8%	+$93.9K	0.47%	30
2024 Q1	$1.21M	Buy	63,437 +855	+1%	+$16.4K	0.47%	34
2023 Q4	$1.21M	Buy	62,582 +2,347	+4%	+$44.5K	0.49%	34
2023 Q3	$1.13M	Buy	60,235 +5,836	+11%	+$110K	0.55%	30
2023 Q2	$1.04M	Buy	54,399 +11,218	+26%	+$214K	0.4%	41
2023 Q1	$831K	Buy	43,181 +32,961	+323%	+$627K	0.35%	47
2022 Q4	$197K	Buy	+10,220	New	+$192K	0.09%	197

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Astoria Portfolio Advisors's BSCQ Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1.1% in Q2 2026, selling an estimated $11.2K and leaving 53,927 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #84.

Astoria Portfolio Advisors first reported a position in BSCQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q1 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Astoria Portfolio Advisors held 53,927 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.05M as of Q2 2026.
Astoria Portfolio Advisors sold 575 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $11.2K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.18% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #84 holding.
Astoria Portfolio Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Astoria Portfolio Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.51M in Q1 2025.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.