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

Cetera 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
2024 Q1	$633K	Sell	32,934 -711	-2%	-$13.7K	0.01%	1450
2023 Q4	$649K	Sell	33,645 -160	-0.5%	-$3.03K	0.01%	982
2023 Q3	$635K	Sell	33,805 -2,840	-8%	-$53.7K	0.01%	931
2023 Q2	$694K	Sell	36,645 -23,679	-39%	-$452K	0.01%	882
2023 Q1	$1.16M	Buy	60,324 +1,624	+3%	+$30.9K	0.02%	641
2022 Q4	$1.11M	Buy	58,700 +11,264	+24%	+$212K	0.02%	637
2022 Q3	$884K	Sell	47,436 -11,934	-20%	-$230K	0.02%	572
2022 Q2	$1.14M	Sell	59,370 -10,487	-15%	-$204K	0.03%	525
2022 Q1	$1.4M	Buy	69,857 +2,019	+3%	+$41.4K	0.03%	501
2021 Q4	$1.44M	Sell	67,838 -7,332	-10%	-$156K	0.03%	482
2021 Q3	$1.61M	Buy	75,170 +52,080	+226%	+$1.12M	0.03%	460
2021 Q2	$497K	Buy	+23,090	New	+$496K	0.01%	821
2019 Q2	–	Sell	-4,961	Closed	-$97K	–	959
2019 Q1	$97K	Buy	+4,961	New	+$94.5K	﹤0.01%	898

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

RJFSA

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Cetera Advisors's BSCQ Position: Q1 2024 in Review

Cetera Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 2.1% in Q1 2024, selling an estimated $13.7K and leaving 32,934 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #1450.

Cetera Advisors first reported a position in BSCQ in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.61M in Q3 2021. 315 funds tracked by Wall St. Rank hold BSCQ as of Q1 2024.

Cetera Advisors held 32,934 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $633K as of Q1 2024.
Cetera Advisors sold 711 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2024, an estimated $13.7K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1450 holding.
Cetera Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2019 and has held it in 13 quarters since.
Cetera Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.61M in Q3 2021.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.