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Cabot Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Cabot Wealth 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
2024
Q3 		– Sell
-63,101
Closed -$1.21M – 131
2024
Q2 		$1.21M Buy
63,101
+12,512
+25% +$240K 0.16% 93
2024
Q1 		$972K Buy
50,589
+3,695
+8% +$71.1K 0.13% 99
2023
Q4 		$905K Buy
46,894
+1,733
+4% +$32.9K 0.13% 95
2023
Q3 		$848K Buy
45,161
+6,357
+16% +$120K 0.13% 93
2023
Q2 		$735K Buy
38,804
+1,659
+4% +$31.7K 0.11% 101
2023
Q1 		$712K Buy
37,145
+1,685
+5% +$32.1K 0.11% 100
2022
Q4 		$671K Sell
35,460
-261
-0.7% -$4.91K 0.11% 98
2022
Q3 		$666K Sell
35,721
-662
-2% -$12.8K 0.11% 103
2022
Q2 		$701K Buy
36,383
+4,964
+16% +$96.7K 0.11% 103
2022
Q1 		$627K Buy
31,419
+307
+1% +$6.29K 0.08% 111
2021
Q4 		$658K Buy
31,112
+1,026
+3% +$21.8K 0.08% 112
2021
Q3 		$645K Buy
30,086
+1,748
+6% +$37.7K 0.09% 111
2021
Q2 		$610K Buy
28,338
+2,373
+9% +$51K 0.08% 109
2021
Q1 		$553K Buy
25,965
+5,634
+28% +$122K 0.08% 106
2020
Q4 		$446K Buy
20,331
+1,859
+10% +$40.5K 0.07% 108
2020
Q3 		$400K Buy
+18,472
New +$401K 0.07% 102

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cabot Wealth Management's BSCQ Position: Q3 2024 in Review

Cabot Wealth Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2024, closing a stake of 63,101 shares — an estimated $1.21M sold.

Cabot Wealth Management first reported a position in BSCQ in Q3 2020 and held it in 16 quarters. The position peaked at $1.21M in Q2 2024. 337 funds tracked by Wall St. Rank hold BSCQ as of Q3 2024.

  • Cabot Wealth Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cabot Wealth Management sold 63,101 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2024, an estimated $1.21M.
  • Cabot Wealth Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2020 and held it in 16 quarters.
  • Cabot Wealth Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.21M in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2024.

Based on Cabot Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.