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

BlackRock’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
2023
Q3 		– Sell
-5,682
Closed -$108K – 5458
2023
Q2 		$108K Buy
5,682
+1,585
+39% +$30.3K ﹤0.01% 4890
2023
Q1 		$78.5K Buy
+4,097
New +$78K ﹤0.01% 5023

Other funds holding BSCQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's BSCQ Position: Q3 2023 in Review

BlackRock sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2023, closing a stake of 5,682 shares — an estimated $108K sold.

BlackRock first reported a position in BSCQ in Q1 2023 and held it in 2 quarters. The position peaked at $108K in Q2 2023. 275 funds tracked by Wall St. Rank hold BSCQ as of Q3 2023.

  • BlackRock reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 5,682 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2023, an estimated $108K.
  • BlackRock first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023 and held it in 2 quarters.
  • BlackRock's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $108K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.