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

Colony 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
2023 Q3	$11M	Sell	587,913 -50,966	-8%	-$963K	0.17%	130
2023 Q2	$12.1M	Sell	638,879 -60,220	-9%	-$1.15M	0.17%	133
2023 Q1	$13.4M	Buy	699,099 +380,982	+120%	+$7.25M	0.2%	124
2022 Q4	$6.02M	Sell	318,117 -6,703	-2%	-$126K	0.08%	208
2022 Q3	$6.05M	Buy	+324,820	New	+$6.26M	0.11%	186
2022 Q2	–	Sell	-230,348	Closed	-$4.6M	–	822
2022 Q1	$4.6M	Sell	230,348 -33,469	-13%	-$686K	0.07%	235
2021 Q4	$5.58M	Sell	263,817 -56,849	-18%	-$1.21M	0.1%	173
2021 Q3	$6.87M	Sell	320,666 -148,460	-32%	-$3.2M	0.13%	135
2021 Q2	$10.1M	Sell	469,126 -10,172	-2%	-$219K	0.2%	103
2021 Q1	$10.2M	Buy	479,298 +2,639	+0.6%	+$57.1K	0.21%	106
2020 Q4	$10.5M	Buy	476,659 +35,643	+8%	+$776K	0.24%	100
2020 Q3	$9.54M	Buy	441,016 +19,724	+5%	+$429K	0.25%	96
2020 Q2	$9.06M	Buy	421,292 +42,419	+11%	+$887K	0.26%	95
2020 Q1	$7.46M	Sell	378,873 -897	-0.2%	-$18.3K	0.24%	107
2019 Q4	$7.81M	Buy	+379,770	New	+$7.78M	0.2%	129

Other funds holding BSCQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's BSCQ Position: Q3 2023 in Review

Colony Group reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 8% in Q3 2023, selling an estimated $963K and leaving 587,913 shares worth $11M. The position accounts for 0.17% of the portfolio, ranked #130.

Colony Group first reported a position in BSCQ in Q4 2019 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2023. 275 funds tracked by Wall St. Rank hold BSCQ as of Q3 2023.

Colony Group held 587,913 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $11M as of Q3 2023.
Colony Group sold 50,966 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2023, an estimated $963K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.17% of Colony Group's portfolio in Q3 2023, its #130 holding.
Colony Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2019 and has held it in 15 quarters since.
Colony Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $13.4M in Q1 2023.
275 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.