Denver PWM’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Denver PWM’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
2022 Q4	–	Sell	-43,473	Closed	-$817K	–	105
2022 Q3	$817K	Sell	43,473 -7,911	-15%	-$153K	0.46%	47
2022 Q2	$996K	Buy	51,384 +4,235	+9%	+$82.5K	0.47%	43
2022 Q1	$940K	Sell	47,149 -328	-0.7%	-$6.72K	0.37%	52
2021 Q4	$1M	Buy	47,477 +3,743	+9%	+$79.4K	0.38%	53
2021 Q3	$937K	Buy	43,734 +722	+2%	+$15.6K	0.39%	51
2021 Q2	$925K	Buy	+43,012	New	+$924K	0.39%	52
2019 Q4	–	Sell	-2,364	Closed	-$48.4K	–	88
2019 Q3	$48.4K	Buy	+2,364	New	+$48.2K	0.03%	128

Other funds holding BSCQ

ACA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Denver PWM's BSCQ Position: Q4 2022 in Review

Denver PWM sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2022, closing a stake of 43,473 shares — an estimated $817K sold.

Denver PWM first reported a position in BSCQ in Q3 2019 and held it in 7 quarters. The position peaked at $1M in Q4 2021. 245 funds tracked by Wall St. Rank hold BSCQ as of Q4 2022.

Denver PWM reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Denver PWM sold 43,473 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2022, an estimated $817K.
Denver PWM first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2019 and held it in 7 quarters.
Denver PWM's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1M in Q4 2021.
245 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2022.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.