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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$501K Buy
25,660
+141
+0.6% +$2.75K 0.01% 520
2026
Q1
$498K Sell
25,519
-73
-0.3% -$1.43K 0.01% 491
2025
Q4
$501K Buy
25,592
+796
+3% +$15.6K 0.01% 482
2025
Q3
$485K Buy
24,796
+29
+0.1% +$567 0.01% 480
2025
Q2
$483K Sell
24,767
-786
-3% -$15.3K 0.01% 462
2025
Q1
$498K Sell
25,553
-1,729
-6% -$33.7K 0.01% 437
2024
Q4
$530K Buy
27,282
+2,682
+11% +$52.2K 0.01% 410
2024
Q3
$481K Sell
24,600
-2,700
-10% -$52.5K 0.01% 411
2024
Q2
$523K Sell
27,300
-2,247
-8% -$43.1K 0.01% 387
2024
Q1
$568K Sell
29,547
-1,979
-6% -$38.1K 0.01% 374
2023
Q4
$608K Sell
31,526
-410
-1% -$7.77K 0.02% 347
2023
Q3
$600K Sell
31,936
-459
-1% -$8.68K 0.02% 325
2023
Q2
$614K Buy
32,395
+67
+0.2% +$1.28K 0.02% 310
2023
Q1
$619K Sell
32,328
-254
-0.8% -$4.83K 0.02% 319
2022
Q4
$617K Sell
32,582
-4,678
-13% -$88K 0.02% 325
2022
Q3
$695K Sell
37,260
-5,385
-13% -$104K 0.02% 292
2022
Q2
$822K Sell
42,645
-4,902
-10% -$95.5K 0.03% 270
2022
Q1
$950K Sell
47,547
-559
-1% -$11.5K 0.03% 272
2021
Q4
$1.02M Sell
48,106
-488
-1% -$10.3K 0.03% 270
2021
Q3
$1.04M Buy
48,594
+707
+1% +$15.2K 0.04% 258
2021
Q2
$1.03M Sell
47,887
-299
-0.6% -$6.43K 0.04% 262
2021
Q1
$1.03M Buy
48,186
+657
+1% +$14.2K 0.04% 249
2020
Q4
$1.04M Sell
47,529
-3,592
-7% -$78.2K 0.04% 237
2020
Q3
$1.11M Buy
51,121
+860
+2% +$18.7K 0.05% 210
2020
Q2
$1.08M Buy
50,261
+3,536
+8% +$73.9K 0.06% 197
2020
Q1
$920K Buy
46,725
+2,117
+5% +$43.3K 0.06% 206
2019
Q4
$917K Buy
44,608
+20,055
+82% +$411K 0.04% 248
2019
Q3
$502K Buy
+24,553
New +$500K 0.03% 315

Other funds holding BSCQ

Capital Investment Advisors's BSCQ Position: Q2 2026 in Review

Capital Investment Advisors increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 0.55% in Q2 2026, buying an estimated $2.75K and bringing the position to 25,660 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #520.

Capital Investment Advisors first reported a position in BSCQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.11M in Q3 2020. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Capital Investment Advisors held 25,660 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $501K as of Q2 2026.
  • Capital Investment Advisors bought 141 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $2.75K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #520 holding.
  • Capital Investment Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Capital Investment Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.11M in Q3 2020.
  • 396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.