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D.A. Davidson & Co’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-19,484
Closed -$381K – 1432
2024
Q3 		$381K Sell
19,484
-11,996
-38% -$233K ﹤0.01% 1111
2024
Q2 		$604K Sell
31,480
-15,679
-33% -$301K 0.01% 906
2024
Q1 		$906K Buy
47,159
+12,886
+38% +$248K 0.01% 773
2023
Q4 		$661K Buy
34,273
+23,737
+225% +$450K 0.01% 845
2023
Q3 		$198K Sell
10,536
-1,606
-13% -$30.4K ﹤0.01% 1230
2023
Q2 		$230K Buy
12,142
+271
+2% +$5.18K ﹤0.01% 1196
2023
Q1 		$227K Hold
11,871
– – ﹤0.01% 1186
2022
Q4 		$225K Sell
11,871
-932
-7% -$17.5K ﹤0.01% 1159
2022
Q3 		$239K Sell
12,803
-1,050
-8% -$20.3K ﹤0.01% 1099
2022
Q2 		$267K Buy
13,853
+411
+3% +$8.01K ﹤0.01% 1059
2022
Q1 		$268K Buy
13,442
+44
+0.3% +$902 ﹤0.01% 1115
2021
Q4 		$284K Sell
13,398
-9,464
-41% -$201K ﹤0.01% 1073
2021
Q3 		$490K Buy
22,862
+1,394
+6% +$30.1K 0.01% 845
2021
Q2 		$462K Buy
21,468
+999
+5% +$21.5K 0.01% 859
2021
Q1 		$436K Buy
20,469
+2,176
+12% +$47.1K 0.01% 843
2020
Q4 		$401K Hold
18,293
– – 0.01% 775
2020
Q3 		$396K Hold
18,293
– – 0.01% 691
2020
Q2 		$393K Hold
18,293
– – 0.01% 684
2020
Q1 		$360K Buy
18,293
+360
+2% +$7.36K 0.01% 671
2019
Q4 		$369K Buy
+17,933
New +$367K 0.01% 758

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.A. Davidson & Co's BSCQ Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2024, closing a stake of 19,484 shares — an estimated $381K sold.

D.A. Davidson & Co first reported a position in BSCQ in Q4 2019 and held it in 20 quarters. The position peaked at $906K in Q1 2024. 367 funds tracked by Wall St. Rank hold BSCQ as of Q4 2024.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 19,484 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2024, an estimated $381K.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $906K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.