Caldwell Trust
BSCQ icon

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

Caldwell Trust’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
Q3 		$27.1K Hold
1,387
– – ﹤0.01% 566
2026
Q2 		$27.1K Buy
1,387
+55
+4% +$1.08K ﹤0.01% 565
2026
Q1 		$26K Hold
1,332
– – ﹤0.01% 564
2025
Q4 		$26.1K Hold
1,332
– – ﹤0.01% 551
2025
Q3 		$26.1K Hold
1,332
– – ﹤0.01% 545
2025
Q2 		$26K Hold
1,332
– – ﹤0.01% 537
2025
Q1 		$25.9K Hold
1,332
– – ﹤0.01% 528
2024
Q4 		$25.9K Hold
1,332
– – ﹤0.01% 522
2024
Q3 		$26.1K Buy
+1,332
New +$25.9K ﹤0.01% 527

Other funds holding BSCQ

SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $240M AUM 54.67% 1-Year Est. Return
TLWM Financial
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $405M AUM 15.3% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Caldwell Trust's BSCQ Position: Q3 2026 in Review

Caldwell Trust held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q3 2026 at 1,387 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Caldwell Trust first reported a position in BSCQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $27.1K in Q2 2026. 171 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

  • Caldwell Trust held 1,387 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $27.1K as of Q3 2026.
  • Caldwell Trust left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q3 2026.
  • Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #566 holding.
  • Caldwell Trust first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024 and has held it in 9 quarters since.
  • Caldwell Trust's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $27.1K in Q2 2026.
  • 171 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.