BankPlus Trust Department’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
Q2
$201K Hold
10,280
0.05% 194
2026
Q1
$201K Sell
10,280
-1,020
-9% -$20K 0.05% 178
2025
Q4
$221K Sell
11,300
-6,155
-35% -$121K 0.06% 170
2025
Q3
$341K Sell
17,455
-7,712
-31% -$151K 0.09% 133
2025
Q2
$491K Buy
25,167
+8,742
+53% +$170K 0.15% 109
2025
Q1
$320K Buy
+16,425
New +$320K 0.11% 118

Other funds holding BSCQ

BankPlus Trust Department's BSCQ Position: Q2 2026 in Review

BankPlus Trust Department held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q2 2026 at 10,280 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #194.

BankPlus Trust Department first reported a position in BSCQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $491K in Q2 2025. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • BankPlus Trust Department held 10,280 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $201K as of Q2 2026.
  • BankPlus Trust Department left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.05% of BankPlus Trust Department's portfolio in Q2 2026, its #194 holding.
  • BankPlus Trust Department first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • BankPlus Trust Department's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $491K in Q2 2025.
  • 396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.