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Cape Investment Advisory’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-1,000
Closed -$18.8K – 1137
2023
Q3 		$18.8K Hold
1,000
– – 0.01% 452
2023
Q2 		$18.9K Buy
+1,000
New +$19.1K 0.01% 446

Other funds holding BSCQ

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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Cape Investment Advisory's BSCQ Position: Q4 2023 in Review

Cape Investment Advisory sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2023, closing a stake of 1,000 shares — an estimated $18.8K sold.

Cape Investment Advisory first reported a position in BSCQ in Q2 2023 and held it in 2 quarters. The position peaked at $18.9K in Q2 2023. 305 funds tracked by Wall St. Rank hold BSCQ as of Q4 2023.

  • Cape Investment Advisory reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 1,000 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2023, an estimated $18.8K.
  • Cape Investment Advisory first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $18.9K in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.