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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

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

Chatham Capital Group's BSCQ Position: Q2 2026 in Review

Chatham Capital Group held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q2 2026 at 15,100 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #187.

Chatham Capital Group first reported a position in BSCQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.65M in Q4 2023. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Chatham Capital Group held 15,100 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $295K as of Q2 2026.
  • Chatham Capital Group left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.04% of Chatham Capital Group's portfolio in Q2 2026, its #187 holding.
  • Chatham Capital Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Chatham Capital Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $5.65M in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.