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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
Q2 		$27.1K Buy
1,387
+55
+4% +$1.07K ﹤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

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
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

Caldwell Trust's BSCQ Position: Q2 2026 in Review

Caldwell Trust increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 4.1% in Q2 2026, buying an estimated $1.07K and bringing the position to 1,387 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Caldwell Trust first reported a position in BSCQ in Q3 2024 and has held it in 8 quarters since. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Caldwell Trust held 1,387 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $27.1K as of Q2 2026.
  • Caldwell Trust bought 55 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $1.07K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #565 holding.
  • Caldwell Trust first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.