Calton & Associates’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Calton & Associates’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
2022 Q2	–	Sell	-13,784	Closed	-$275K	–	258
2022 Q1	$275K	Sell	13,784 -9,573	-41%	-$196K	0.08%	269
2021 Q4	$494K	Buy	23,357 +798	+4%	+$16.9K	0.13%	176
2021 Q3	$483K	Buy	+22,559	New	+$486K	0.11%	198
2021 Q2	–	Sell	-15,005	Closed	-$320K	–	411
2021 Q1	$320K	Buy	+15,005	New	+$325K	0.06%	267

Other funds holding BSCQ

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Calton & Associates's BSCQ Position: Q2 2022 in Review

Calton & Associates sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2022, closing a stake of 13,784 shares — an estimated $275K sold.

Calton & Associates first reported a position in BSCQ in Q1 2021 and held it in 4 quarters. The position peaked at $494K in Q4 2021. 178 funds tracked by Wall St. Rank hold BSCQ as of Q2 2022.

Calton & Associates reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 13,784 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2022, an estimated $275K.
Calton & Associates first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
Calton & Associates's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $494K in Q4 2021.
178 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.