Country Club Bank’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Country Club Bank’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 Q3	$3.93M	Sell	201,084 -13,185	-6%	-$258K	0.23%	111
2025 Q2	$4.18M	Sell	214,269 -9,906	-4%	-$193K	0.26%	100
2025 Q1	$4.37M	Sell	224,175 -2,404	-1%	-$46.8K	0.29%	90
2024 Q4	$4.4M	Buy	226,579 +5,119	+2%	+$99.6K	0.29%	88
2024 Q3	$4.34M	Buy	221,460 +2,684	+1%	+$52.2K	0.29%	87
2024 Q2	$4.2M	Buy	218,776 +681	+0.3%	+$13.1K	0.29%	87
2024 Q1	$4.19M	Sell	218,095 -4,646	-2%	-$89.4K	0.3%	86
2023 Q4	$4.3M	Buy	222,741 +1,146	+0.5%	+$21.7K	0.33%	83
2023 Q3	$4.17M	Buy	221,595 +17,436	+9%	+$330K	0.34%	86
2023 Q2	$3.86M	Buy	204,159 +75,237	+58%	+$1.44M	0.31%	94
2023 Q1	$2.46M	Buy	128,922 +70,839	+122%	+$1.35M	0.2%	118
2022 Q4	$1.1M	Buy	+58,083	New	+$1.09M	0.1%	160

Other funds holding BSCQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $17.7B AUM 18.87% 1-Year Est. Return

Country Club Bank's BSCQ Position: Q3 2025 in Review

Country Club Bank reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 6.2% in Q3 2025, selling an estimated $258K and leaving 201,084 shares worth $3.93M. The position accounts for 0.23% of the portfolio, ranked #111.

Country Club Bank first reported a position in BSCQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.4M in Q4 2024. 390 funds tracked by Wall St. Rank hold BSCQ as of Q3 2025.

Country Club Bank held 201,084 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $3.93M as of Q3 2025.
Country Club Bank sold 13,185 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2025, an estimated $258K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.23% of Country Club Bank's portfolio in Q3 2025, its #111 holding.
Country Club Bank first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and has held it in 12 quarters since.
Country Club Bank's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.4M in Q4 2024.
390 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.