Capital Directions Investment Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Capital Directions Investment Advisors’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 Q4	$263K	Buy	+13,922	New	+$262K	0.1%	52
2022 Q3	–	Sell	-15,475	Closed	-$298K	–	50
2022 Q2	$298K	Buy	15,475 +3,288	+27%	+$64K	0.1%	60
2022 Q1	$243K	Hold	12,187	–	–	0.07%	66
2021 Q4	$258K	Sell	12,187 -11,236	-48%	-$238K	0.07%	62
2021 Q3	$502K	Buy	23,423 +1,487	+7%	+$32.1K	0.15%	47
2021 Q2	$472K	Buy	+21,936	New	+$471K	0.14%	50
2021 Q1	–	Sell	-21,835	Closed	-$479K	–	208
2020 Q4	$479K	Hold	21,835	–	–	0.16%	42
2020 Q3	$473K	Buy	21,835 +77	+0.4%	+$1.67K	0.18%	41
2020 Q2	$468K	Buy	21,758 +5,060	+30%	+$106K	0.19%	42
2020 Q1	$329K	Buy	16,698 +1,990	+14%	+$40.7K	0.14%	46
2019 Q4	$302K	Buy	+14,708	New	+$301K	0.1%	51
2019 Q3	–	Sell	-15,540	Closed	-$313K	–	238
2019 Q2	$313K	Buy	+15,540	New	+$306K	0.11%	37
2019 Q1	–	Sell	-15,540	Closed	-$289K	–	91
2018 Q4	$289K	Buy	+15,540	New	+$288K	0.1%	44

Other funds holding BSCQ

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

WSTAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Directions Investment Advisors's BSCQ Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2022: 13,922 shares worth $263K. The stake represents 0.1% of the portfolio and ranks #52 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in BSCQ as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in BSCQ in Q4 2018 and has held it in 13 quarters since. The position peaked at $502K in Q3 2021. 246 funds tracked by Wall St. Rank hold BSCQ as of Q4 2022.

Capital Directions Investment Advisors held 13,922 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $263K as of Q4 2022.
Invesco BulletShares 2026 Corporate Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.1% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #52 holding.
Capital Directions Investment Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2018 and has held it in 13 quarters since.
Capital Directions Investment Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $502K in Q3 2021.
246 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.