CAPTRUST Financial Advisors
BSCQ icon

CAPTRUST Financial Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$9.64M Buy
493,966
+76,471
+18% +$1.49M 0.01% 579
2026
Q1 		$8.15M Buy
417,495
+19,548
+5% +$382K 0.01% 598
2025
Q4 		$7.79M Buy
397,947
+37,540
+10% +$735K 0.01% 545
2025
Q3 		$7.05M Sell
360,407
-222,415
-38% -$4.35M 0.01% 550
2025
Q2 		$11.4M Sell
582,822
-41,719
-7% -$813K 0.03% 431
2025
Q1 		$12.2M Sell
624,541
-177,160
-22% -$3.45M 0.03% 384
2024
Q4 		$15.6M Sell
801,701
-753,923
-48% -$14.7M 0.04% 286
2024
Q3 		$30.4M Sell
1,555,624
-44,683
-3% -$868K 0.09% 172
2024
Q2 		$30.7M Buy
1,600,307
+990,041
+162% +$19M 0.1% 164
2024
Q1 		$11.7M Buy
610,266
+73,455
+14% +$1.41M 0.04% 315
2023
Q4 		$10.4M Sell
536,811
-31,346
-6% -$594K 0.04% 363
2023
Q3 		$10.7M Buy
568,157
+502,720
+768% +$9.5M 0.04% 325
2023
Q2 		$1.24M Buy
65,437
+11,793
+22% +$225K ﹤0.01% 1083
2023
Q1 		$1.03M Buy
53,644
+36,854
+219% +$701K ﹤0.01% 1023
2022
Q4 		$318K Sell
16,790
-37,534
-69% -$706K ﹤0.01% 1608
2022
Q3 		$1.01M Buy
54,324
+204
+0.4% +$3.93K 0.01% 909
2022
Q2 		$1.04M Buy
54,120
+8,571
+19% +$167K 0.01% 814
2022
Q1 		$910K Buy
45,549
+1,832
+4% +$37.5K 0.01% 885
2021
Q4 		$925K Buy
43,717
+707
+2% +$15K 0.01% 844
2021
Q3 		$922K Sell
43,010
-179
-0.4% -$3.86K 0.01% 793
2021
Q2 		$930K Buy
43,189
+1,687
+4% +$36.3K 0.01% 743
2021
Q1 		$884K Buy
41,502
+80
+0.2% +$1.73K 0.01% 744
2020
Q4 		$908K Buy
41,422
+9,102
+28% +$198K 0.01% 638
2020
Q3 		$701K Buy
32,320
+4,190
+15% +$91K 0.01% 617
2020
Q2 		$605K Buy
28,130
+540
+2% +$11.3K 0.01% 656
2020
Q1 		$543K Sell
27,590
-124
-0.4% -$2.54K 0.01% 573
2019
Q4 		$570K Buy
27,714
+24,043
+655% +$493K 0.01% 647
2019
Q3 		$75K Buy
+3,671
New +$74.8K ﹤0.01% 862
2019
Q1 		– Sell
-2,455
Closed -$46K – 1808
2018
Q4 		$46K Buy
+2,455
New +$45.5K ﹤0.01% 803

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

CAPTRUST Financial Advisors's BSCQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 18% in Q2 2026, buying an estimated $1.49M and bringing the position to 493,966 shares worth $9.64M. The position accounts for 0.01% of the portfolio, ranked #579.

CAPTRUST Financial Advisors first reported a position in BSCQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $30.7M in Q2 2024. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 493,966 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $9.64M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 76,471 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $1.49M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #579 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2018 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $30.7M in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.