Brookstone Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Brookstone Capital Management’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	$28.2M	Sell	1,446,072 -85,662	-6%	-$1.67M	0.28%	95
2026 Q1	$29.9M	Buy	1,531,734 +21,859	+1%	+$428K	0.34%	75
2025 Q4	$29.6M	Buy	1,509,875 +33,892	+2%	+$664K	0.34%	70
2025 Q3	$28.9M	Buy	1,475,983 +12,855	+0.9%	+$251K	0.34%	65
2025 Q2	$28.6M	Sell	1,463,128 -78,428	-5%	-$1.53M	0.37%	62
2025 Q1	$30M	Sell	1,541,556 -35,042	-2%	-$683K	0.43%	57
2024 Q4	$30.6M	Sell	1,576,598 -21,478	-1%	-$418K	0.45%	54
2024 Q3	$31.3M	Sell	1,598,076 -15,677	-1%	-$305K	0.46%	49
2024 Q2	$31.2M	Sell	1,613,753 -37,444	-2%	-$718K	0.52%	43
2024 Q1	$31.7M	Sell	1,651,197 -130,492	-7%	-$2.51M	0.57%	40
2023 Q4	$34.4M	Sell	1,781,689 -89,446	-5%	-$1.7M	0.67%	33
2023 Q3	$35M	Sell	1,871,135 -192,737	-9%	-$3.64M	0.77%	26
2023 Q2	$38.9M	Sell	2,063,872 -22,494	-1%	-$430K	0.78%	25
2023 Q1	$40M	Buy	2,086,366 +15,752	+0.8%	+$300K	0.78%	23
2022 Q4	$39.5M	Buy	2,070,614 +67,219	+3%	+$1.26M	0.8%	23
2022 Q3	$37.2M	Buy	2,003,395 +51,379	+3%	+$991K	0.86%	25
2022 Q2	$37.7M	Buy	1,952,016 +137,957	+8%	+$2.69M	0.83%	23
2022 Q1	$35.7M	Buy	1,814,059 +52,917	+3%	+$1.08M	0.7%	32
2021 Q4	$36.9M	Buy	1,761,142 +1,659,348	+1,630%	+$35.2M	0.64%	45
2021 Q3	$2.17M	Sell	101,794 -43,732	-30%	-$943K	0.04%	262
2021 Q2	$3.13M	Buy	145,526 +9,070	+7%	+$195K	0.06%	215
2021 Q1	$2.91M	Buy	136,456 +15,523	+13%	+$336K	0.11%	151
2020 Q4	$2.65M	Buy	+120,933	New	+$2.63M	0.11%	151

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Brookstone Capital Management's BSCQ Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 5.6% in Q2 2026, selling an estimated $1.67M and leaving 1,446,072 shares worth $28.2M. The position accounts for 0.28% of the portfolio, ranked #95.

Brookstone Capital Management first reported a position in BSCQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $40M in Q1 2023. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Brookstone Capital Management held 1,446,072 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $28.2M as of Q2 2026.
Brookstone Capital Management sold 85,662 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $1.67M.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.28% of Brookstone Capital Management's portfolio in Q2 2026, its #95 holding.
Brookstone Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
Brookstone Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $40M in Q1 2023.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.