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

CGN 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	$204K	Hold	10,445	–	–	0.01%	320
2026 Q1	$204K	Hold	10,445	–	–	0.02%	316
2025 Q4	$204K	Hold	10,445	–	–	0.02%	309
2025 Q3	$204K	Hold	10,445	–	–	0.02%	303
2025 Q2	$204K	Sell	10,445 -137	-1%	-$2.67K	0.02%	294
2025 Q1	$206K	Sell	10,582 -3,561	-25%	-$69.4K	0.02%	288
2024 Q4	$275K	Buy	14,143 +1,579	+13%	+$30.7K	0.03%	261
2024 Q3	$246K	Buy	12,564 +45	+0.4%	+$874	0.02%	261
2024 Q2	$240K	Buy	12,519 +36	+0.3%	+$690	0.03%	247
2024 Q1	$240K	Buy	12,483 +31	+0.2%	+$596	0.03%	238
2023 Q4	$240K	Buy	+12,452	New	+$236K	0.03%	234
2022 Q2	–	Sell	-12,270	Closed	-$245K	–	208
2022 Q1	$245K	Buy	+12,270	New	+$251K	0.06%	196

Other funds holding BSCQ

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

CGN Advisors's BSCQ Position: Q2 2026 in Review

CGN Advisors held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q2 2026 at 10,445 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #320.

CGN Advisors first reported a position in BSCQ in Q1 2022 and has held it in 12 quarters since. The position peaked at $275K in Q4 2024. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

CGN Advisors held 10,445 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $204K as of Q2 2026.
CGN Advisors left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.01% of CGN Advisors's portfolio in Q2 2026, its #320 holding.
CGN Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022 and has held it in 12 quarters since.
CGN Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $275K in Q4 2024.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.