Corient Private Wealth’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Corient Private Wealth’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
2025 Q2	–	Sell	-22,963	Closed	-$447K	–	2449
2025 Q1	$447K	Sell	22,963 -2,326	-9%	-$45.3K	﹤0.01%	1647
2024 Q4	$491K	Sell	25,289 -829	-3%	-$16.1K	﹤0.01%	1622
2024 Q3	$511K	Buy	26,118 +829	+3%	+$16.1K	﹤0.01%	1721
2024 Q2	$485K	Sell	25,289 -264	-1%	-$5.06K	﹤0.01%	1657
2024 Q1	$491K	Buy	+25,553	New	+$492K	﹤0.01%	1633
2023 Q4	–	Sell	-25,553	Closed	-$480K	–	2259
2023 Q3	$480K	Hold	25,553	–	–	﹤0.01%	1520
2023 Q2	$484K	Sell	25,553 -3,493	-12%	-$66.7K	﹤0.01%	1463
2023 Q1	$557K	Buy	29,046 +18,910	+187%	+$360K	﹤0.01%	1326
2022 Q4	$192K	Buy	+10,136	New	+$191K	﹤0.01%	1500

Other funds holding BSCQ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Corient Private Wealth's BSCQ Position: Q2 2025 in Review

Corient Private Wealth sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2025, closing a stake of 22,963 shares — an estimated $447K sold.

Corient Private Wealth first reported a position in BSCQ in Q4 2022 and held it in 9 quarters. The position peaked at $557K in Q1 2023. 393 funds tracked by Wall St. Rank hold BSCQ as of Q2 2025.

Corient Private Wealth reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Corient Private Wealth sold 22,963 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2025, an estimated $447K.
Corient Private Wealth first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and held it in 9 quarters.
Corient Private Wealth's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $557K in Q1 2023.
393 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.