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Chatham Capital Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Chatham Capital Group’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 		$295K Hold
15,100
– – 0.04% 187
2026
Q1 		$295K Hold
15,100
– – 0.04% 185
2025
Q4 		$296K Hold
15,100
– – 0.04% 185
2025
Q3 		$295K Hold
15,100
– – 0.04% 187
2025
Q2 		$295K Hold
15,100
– – 0.05% 184
2025
Q1 		$294K Hold
15,100
– – 0.05% 179
2024
Q4 		$293K Hold
15,100
– – 0.05% 175
2024
Q3 		$295K Hold
15,100
– – 0.05% 176
2024
Q2 		$290K Hold
15,100
– – 0.05% 173
2024
Q1 		$290K Sell
15,100
-277,730
-95% -$5.34M 0.05% 173
2023
Q4 		$5.65M Sell
292,830
-6,230
-2% -$118K 1.14% 25
2023
Q3 		$5.62M Buy
299,060
+49,580
+20% +$937K 1.25% 23
2023
Q2 		$4.73M Buy
249,480
+2,810
+1% +$53.7K 0.99% 29
2023
Q1 		$4.73M Buy
246,670
+540
+0.2% +$10.3K 1.06% 29
2022
Q4 		$4.66M Sell
246,130
-5,870
-2% -$110K 1.09% 29
2022
Q3 		$4.7M Buy
252,000
+33,615
+15% +$648K 1.15% 26
2022
Q2 		$4.21M Buy
218,385
+295
+0.1% +$5.75K 0.95% 28
2022
Q1 		$4.36M Sell
218,090
-3,110
-1% -$63.7K 0.84% 39
2021
Q4 		$4.68M Sell
221,200
-4,940
-2% -$105K 0.85% 37
2021
Q3 		$4.85M Buy
226,140
+44,190
+24% +$953K 0.93% 34
2021
Q2 		$3.92M Buy
181,950
+79,820
+78% +$1.72M 0.76% 41
2021
Q1 		$2.18M Buy
+102,130
New +$2.21M 0.46% 65

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SLFPAM
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TF
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HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FSAG
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LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return