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Carnegie Investment Counsel’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Carnegie Investment Counsel’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 		$3.34M Sell
170,857
-18,170
-10% -$355K 0.07% 199
2026
Q1 		$3.69M Sell
189,027
-17,324
-8% -$339K 0.07% 204
2025
Q4 		$4.04M Sell
206,351
-27,891
-12% -$546K 0.07% 195
2025
Q3 		$4.58M Sell
234,242
-16,570
-7% -$324K 0.09% 187
2025
Q2 		$4.9M Sell
250,812
-8,355
-3% -$163K 0.1% 175
2025
Q1 		$5.04M Sell
259,167
-603
-0.2% -$11.7K 0.12% 160
2024
Q4 		$5.05M Sell
259,770
-74,816
-22% -$1.46M 0.14% 144
2024
Q3 		$6.54M Buy
334,586
+11,286
+3% +$219K 0.19% 126
2024
Q2 		$6.2M Sell
323,300
-14,539
-4% -$279K 0.19% 115
2024
Q1 		$6.49M Buy
337,839
+7,523
+2% +$145K 0.2% 117
2023
Q4 		$6.37M Sell
330,316
-45,668
-12% -$866K 0.22% 117
2023
Q3 		$7.06M Sell
375,984
-71,808
-16% -$1.36M 0.27% 101
2023
Q2 		$8.48M Sell
447,792
-15,181
-3% -$290K 0.31% 91
2023
Q1 		$8.87M Buy
462,973
+6,568
+1% +$125K 0.35% 83
2022
Q4 		$8.64M Sell
456,405
-6,659
-1% -$125K 0.37% 76
2022
Q3 		$8.63M Buy
463,064
+52,239
+13% +$1.01M 0.41% 72
2022
Q2 		$7.92M Sell
410,825
-13,733
-3% -$267K 0.36% 80
2022
Q1 		$8.48M Buy
424,558
+18,095
+4% +$371K 0.31% 92
2021
Q4 		$8.6M Buy
406,463
+96,258
+31% +$2.04M 0.28% 103
2021
Q3 		$6.65M Buy
310,205
+192,342
+163% +$4.15M 0.25% 110
2021
Q2 		$2.54M Buy
117,863
+76,223
+183% +$1.64M 0.1% 172
2021
Q1 		$887K Buy
41,640
+20,716
+99% +$448K 0.04% 254
2020
Q4 		$459K Buy
+20,924
New +$455K 0.02% 314

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

Carnegie Investment Counsel's BSCQ Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 9.6% in Q2 2026, selling an estimated $355K and leaving 170,857 shares worth $3.34M. The position accounts for 0.07% of the portfolio, ranked #199.

Carnegie Investment Counsel first reported a position in BSCQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.87M in Q1 2023. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Carnegie Investment Counsel held 170,857 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $3.34M as of Q2 2026.
  • Carnegie Investment Counsel sold 18,170 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $355K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.07% of Carnegie Investment Counsel's portfolio in Q2 2026, its #199 holding.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Carnegie Investment Counsel's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $8.87M in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.