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

CreativeOne 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
2024 Q3	–	Sell	-10,249	Closed	-$197K	–	953
2024 Q2	$197K	Buy	+10,249	New	+$196K	0.01%	739
2023 Q3	–	Sell	-72,517	Closed	-$1.37M	–	607
2023 Q2	$1.37M	Sell	72,517 -4,730	-6%	-$90.4K	0.06%	270
2023 Q1	$1.48M	Buy	+77,247	New	+$1.47M	0.07%	243
2022 Q1	–	Sell	-41,884	Closed	-$886K	–	744
2021 Q4	$886K	Buy	+41,884	New	+$888K	0.04%	312

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

CreativeOne Wealth's BSCQ Position: Q3 2024 in Review

CreativeOne Wealth sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2024, closing a stake of 10,249 shares — an estimated $197K sold.

CreativeOne Wealth first reported a position in BSCQ in Q4 2021 and held it in 4 quarters. The position peaked at $1.48M in Q1 2023. 337 funds tracked by Wall St. Rank hold BSCQ as of Q3 2024.

CreativeOne Wealth reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
CreativeOne Wealth sold 10,249 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2024, an estimated $197K.
CreativeOne Wealth first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
CreativeOne Wealth's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.48M in Q1 2023.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.