Belpointe Asset Management’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
$1.6M Sell
82,109
-6,268
-7% -$122K 0.05% 334
2026
Q1
$1.73M Buy
88,377
+4,986
+6% +$97.5K 0.06% 276
2025
Q4
$1.63M Buy
83,391
+9,484
+13% +$186K 0.06% 270
2025
Q3
$1.45M Buy
73,907
+31,137
+73% +$609K 0.06% 300
2025
Q2
$835K Buy
42,770
+32,266
+307% +$629K 0.03% 411
2025
Q1
$205K Sell
10,504
-2,646
-20% -$51.5K 0.01% 857
2024
Q4
$256K Sell
13,150
-165
-1% -$3.21K 0.02% 718
2024
Q3
$260K Buy
+13,315
New +$259K 0.02% 711
2023
Q2
Sell
-582
Closed -$11.2K 945
2023
Q1
$11.2K Buy
582
+467
+406% +$8.89K ﹤0.01% 2660
2022
Q4
$2.18K Buy
+115
New +$2.16K ﹤0.01% 3227

Other funds holding BSCQ

Belpointe Asset Management's BSCQ Position: Q2 2026 in Review

Belpointe Asset Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 7.1% in Q2 2026, selling an estimated $122K and leaving 82,109 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #334.

Belpointe Asset Management first reported a position in BSCQ in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.73M in Q1 2026. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Belpointe Asset Management held 82,109 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.6M as of Q2 2026.
  • Belpointe Asset Management sold 6,268 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $122K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.05% of Belpointe Asset Management's portfolio in Q2 2026, its #334 holding.
  • Belpointe Asset Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and has held it in 10 quarters since.
  • Belpointe Asset Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.73M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.