Ballew Advisors’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
$1.29M Sell
65,958
-2,204
-3% -$43.1K 0.64% 36
2026
Q2
$1.33M Buy
68,162
+40
+0.1% +$782 0.69% 33
2026
Q1
$1.33M Buy
68,122
+40
+0.1% +$782 0.75% 31
2025
Q4
$1.33M Buy
68,082
+41
+0.1% +$803 0.75% 29
2025
Q3
$1.33M Buy
68,041
+48
+0.1% +$938 0.74% 31
2025
Q2
$1.33M Buy
67,993
+51
+0.1% +$994 0.79% 27
2025
Q1
$1.32M Buy
67,942
+19,258
+40% +$375K 0.89% 25
2024
Q4
$946K Buy
48,684
+51
+0.1% +$993 0.6% 40
2024
Q3
$948K Buy
48,633
+154
+0.3% +$2.99K 0.64% 39
2024
Q2
$938K Sell
48,479
-26,604
-35% -$510K 0.62% 39
2024
Q1
$1.44M Buy
75,083
+13,251
+21% +$255K 0.99% 23
2023
Q4
$1.2M Buy
61,832
+4,547
+8% +$86.2K 0.9% 29
2023
Q3
$1.07M Buy
57,285
+7,565
+15% +$143K 0.88% 30
2023
Q2
$941K Hold
49,720
– – 0.68% 37
2023
Q1
$943K Buy
49,720
+33,959
+215% +$646K 0.69% 36
2022
Q4
$303K Buy
15,761
+59
+0.4% +$1.11K 0.23% 77
2022
Q3
$292K Buy
+15,702
New +$303K 0.26% 75
2018
Q4
– Sell
-1,000
Closed -$19K – 128
2018
Q3
$19K Hold
1,000
– – 0.02% 245
2018
Q2
$19K Hold
1,000
– – 0.02% 246
2018
Q1
$19K Buy
+1,000
New +$19.2K 0.02% 248

Other funds holding BSCQ

Ballew Advisors's BSCQ Position: Q3 2026 in Review

Ballew Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.2% in Q3 2026, selling an estimated $43.1K and leaving 65,958 shares worth $1.29M. The position accounts for 0.64% of the portfolio, ranked #36.

Ballew Advisors first reported a position in BSCQ in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.44M in Q1 2024. 19 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

  • Ballew Advisors held 65,958 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.29M as of Q3 2026.
  • Ballew Advisors sold 2,204 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2026, an estimated $43.1K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.64% of Ballew Advisors's portfolio in Q3 2026, its #36 holding.
  • Ballew Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2018 and has held it in 20 quarters since.
  • Ballew Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.44M in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.