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

Ballew 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 		$1.33M 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

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
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

Ballew Advisors's BSCQ Position: Q2 2026 in Review

Ballew Advisors increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 0.06% in Q2 2026, buying an estimated $782 and bringing the position to 68,162 shares worth $1.33M. The position accounts for 0.69% of the portfolio, ranked #33.

Ballew Advisors first reported a position in BSCQ in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.44M in Q1 2024. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Ballew Advisors held 68,162 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.33M as of Q2 2026.
  • Ballew Advisors bought 40 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $782.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.69% of Ballew Advisors's portfolio in Q2 2026, its #33 holding.
  • Ballew Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2018 and has held it in 19 quarters since.
  • Ballew Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.44M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.