Avior Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Avior Wealth Management’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	$1.78M	Sell	91,049 -12,975	-12%	-$254K	0.05%	262
2026 Q1	$2.03M	Sell	104,024 -29,216	-22%	-$571K	0.06%	252
2025 Q4	$2.61M	Sell	133,240 -414	-0.3%	-$8.11K	0.08%	169
2025 Q3	$2.61M	Buy	133,654 +4,255	+3%	+$83.2K	0.08%	165
2025 Q2	$2.53M	Buy	129,399 +13,222	+11%	+$258K	0.09%	161
2025 Q1	$2.26M	Buy	116,177 +34,940	+43%	+$681K	0.09%	167
2024 Q4	$1.58M	Buy	81,237 +15,985	+24%	+$311K	0.06%	209
2024 Q3	$1.28M	Buy	65,252 +7,103	+12%	+$138K	0.05%	238
2024 Q2	$1.12M	Buy	58,149 +6,251	+12%	+$120K	0.05%	248
2024 Q1	$997K	Buy	51,898 +5,395	+12%	+$104K	0.05%	287
2023 Q4	$898K	Sell	46,503 -11,172	-19%	-$212K	0.05%	229
2023 Q3	$1.08M	Buy	57,675 +15,408	+36%	+$291K	0.07%	175
2023 Q2	$801K	Buy	42,267 +18,415	+77%	+$352K	0.05%	232
2023 Q1	$457K	Buy	+23,852	New	+$454K	0.03%	371
2021 Q1	–	Sell	-1,590	Closed	-$34K	–	1012
2020 Q4	$34K	Buy	1,590 +8	+0.5%	+$174	﹤0.01%	532
2020 Q3	$34K	Buy	+1,582	New	+$34.4K	﹤0.01%	532

Other funds holding BSCQ

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

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return