Concourse Financial Group Securities’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-18,193	Closed	-$350K	–	2310
2023 Q4	$351K	Sell	18,193 -1,345	-7%	-$25.5K	0.03%	506
2023 Q3	$367K	Sell	19,538 -16,773	-46%	-$317K	0.03%	473
2023 Q2	$688K	Buy	+36,311	New	+$694K	0.05%	367
2019 Q1	–	Sell	-666	Closed	-$12.7K	–	2274
2018 Q4	$12K	Buy	+666	New	+$12.3K	﹤0.01%	1345

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

Concourse Financial Group Securities's BSCQ Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2024, closing a stake of 18,193 shares — an estimated $350K sold.

Concourse Financial Group Securities first reported a position in BSCQ in Q4 2018 and held it in 4 quarters. The position peaked at $688K in Q2 2023. 315 funds tracked by Wall St. Rank hold BSCQ as of Q1 2024.

Concourse Financial Group Securities reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 18,193 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2024, an estimated $350K.
Concourse Financial Group Securities first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $688K in Q2 2023.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.