BFG
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Beacon Financial Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Beacon Financial Group’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 		$1.87M Sell
95,805
-26,430
-22% -$516K 0.17% 124
2026
Q1 		$2.39M Buy
122,235
+5,123
+4% +$100K 0.24% 97
2025
Q4 		$2.29M Sell
117,112
-29,925
-20% -$586K 0.23% 103
2025
Q3 		$2.88M Buy
147,037
+9,917
+7% +$194K 0.28% 88
2025
Q2 		$2.68M Buy
137,120
+27,288
+25% +$532K 0.28% 93
2025
Q1 		$2.14M Buy
109,832
+3,551
+3% +$69.2K 0.23% 102
2024
Q4 		$2.07M Sell
106,281
-1,069
-1% -$20.8K 0.22% 103
2024
Q3 		$2.1M Sell
107,350
-1,156
-1% -$22.5K 0.23% 105
2024
Q2 		$2.08M Sell
108,506
-42,373
-28% -$812K 0.24% 107
2024
Q1 		$2.9M Buy
150,879
+35,869
+31% +$690K 0.33% 81
2023
Q4 		$2.22M Sell
115,010
-19,401
-14% -$368K 0.27% 96
2023
Q3 		$2.54M Sell
134,411
-153,873
-53% -$2.91M 0.36% 80
2023
Q2 		$5.45M Buy
288,284
+11,016
+4% +$210K 0.74% 41
2023
Q1 		$5.32M Buy
277,268
+94,974
+52% +$1.81M 0.74% 38
2022
Q4 		$3.45M Sell
182,294
-468,623
-72% -$8.81M 0.47% 65
2022
Q3 		$13M Buy
+650,917
New +$12.6M 2.02% 7

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

Beacon Financial Group's BSCQ Position: Q2 2026 in Review

Beacon Financial Group reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 22% in Q2 2026, selling an estimated $516K and leaving 95,805 shares worth $1.87M. The position accounts for 0.17% of the portfolio, ranked #124.

Beacon Financial Group first reported a position in BSCQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $13M in Q3 2022. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Beacon Financial Group held 95,805 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.87M as of Q2 2026.
  • Beacon Financial Group sold 26,430 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $516K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.17% of Beacon Financial Group's portfolio in Q2 2026, its #124 holding.
  • Beacon Financial Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Beacon Financial Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $13M in Q3 2022.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.