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

Delta Financial Group’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 Q1	$372K	Sell	19,101 -684	-3%	-$13.3K	0.09%	167
2024 Q4	$384K	Buy	19,785 +188	+1%	+$3.66K	0.09%	160
2024 Q3	$383K	Buy	19,597 +1,412	+8%	+$27.4K	0.14%	80
2024 Q2	$349K	Buy	18,185 +2,107	+13%	+$40.4K	0.15%	81
2024 Q1	$309K	Buy	16,078 +3,438	+27%	+$66.1K	0.09%	173
2023 Q4	$244K	Buy	+12,640	New	+$240K	0.08%	187

Other funds holding BSCQ

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Delta Financial Group's BSCQ Position: Q1 2025 in Review

Delta Financial Group reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.5% in Q1 2025, selling an estimated $13.3K and leaving 19,101 shares worth $372K. The position accounts for 0.09% of the portfolio, ranked #167.

Delta Financial Group first reported a position in BSCQ in Q4 2023 and has held it in 6 quarters since. The position peaked at $384K in Q4 2024. 392 funds tracked by Wall St. Rank hold BSCQ as of Q1 2025.

Delta Financial Group held 19,101 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $372K as of Q1 2025.
Delta Financial Group sold 684 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2025, an estimated $13.3K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.09% of Delta Financial Group's portfolio in Q1 2025, its #167 holding.
Delta Financial Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023 and has held it in 6 quarters since.
Delta Financial Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $384K in Q4 2024.
392 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.