EI
BSCQ icon

Ellevest Inc’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Ellevest Inc’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
2026
Q2 		$4.14M Sell
211,954
-22,048
-9% -$431K 0.49% 32
2026
Q1 		$4.57M Buy
234,002
+1,482
+0.6% +$29K 0.64% 28
2025
Q4 		$4.55M Buy
232,520
+40,712
+21% +$797K 0.63% 30
2025
Q3 		$3.75M Buy
191,808
+67,830
+55% +$1.33M 0.54% 31
2025
Q2 		$2.42M Buy
123,978
+5,552
+5% +$108K 0.39% 36
2025
Q1 		$2.31M Buy
118,426
+2,310
+2% +$45K 0.15% 45
2024
Q4 		$2.26M Buy
116,116
+13,499
+13% +$263K 0.13% 51
2024
Q3 		$2.01M Buy
102,617
+15,643
+18% +$304K 0.11% 57
2024
Q2 		$1.67M Buy
86,974
+6,497
+8% +$125K 0.1% 61
2024
Q1 		$1.55M Buy
80,477
+8,350
+12% +$161K 0.1% 63
2023
Q4 		$1.39M Buy
72,127
+37,135
+106% +$704K 0.09% 64
2023
Q3 		$657K Buy
34,992
+6,508
+23% +$123K 0.05% 107
2023
Q2 		$540K Buy
28,484
+501
+2% +$9.57K 0.04% 142
2023
Q1 		$536K Sell
27,983
-2,198
-7% -$41.8K 0.04% 122
2022
Q4 		$571K Buy
30,181
+7
+0% +$132 0.05% 104
2022
Q3 		$562K Buy
30,174
+3,962
+15% +$76.4K 0.05% 93
2022
Q2 		$505K Sell
26,212
-1,330
-5% -$25.9K 0.05% 99
2022
Q1 		$550K Sell
27,542
-509
-2% -$10.4K 0.05% 99
2021
Q4 		$594K Sell
28,051
-64
-0.2% -$1.36K 0.05% 85
2021
Q3 		$602K Sell
28,115
-127
-0.4% -$2.74K 0.06% 78
2021
Q2 		$608K Sell
28,242
-459
-2% -$9.87K 0.06% 71
2021
Q1 		$612K Buy
28,701
+3,893
+16% +$84.2K 0.07% 70
2020
Q4 		$544K Buy
24,808
+1,515
+7% +$33K 0.08% 63
2020
Q3 		$504K Buy
23,293
+3,855
+20% +$83.8K 0.09% 57
2020
Q2 		$418K Buy
19,438
+2,992
+18% +$62.6K 0.09% 57
2020
Q1 		$324K Buy
16,446
+2,587
+19% +$52.9K 0.09% 56
2019
Q4 		$285K Buy
13,859
+9,732
+236% +$199K 0.08% 47
2019
Q3 		$84K Buy
4,127
+1,650
+67% +$33.6K 0.03% 87
2019
Q2 		$50K Buy
2,477
+1,878
+314% +$37K 0.02% 120
2019
Q1 		$12K Buy
599
+158
+36% +$3.01K 0.01% 173
2018
Q4 		$8K Buy
+441
New +$8.17K ﹤0.01% 391

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Ellevest Inc's BSCQ Position: Q2 2026 in Review

Ellevest Inc reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 9.4% in Q2 2026, selling an estimated $431K and leaving 211,954 shares worth $4.14M. The position accounts for 0.49% of the portfolio, ranked #32.

Ellevest Inc first reported a position in BSCQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.57M in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Ellevest Inc held 211,954 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $4.14M as of Q2 2026.
  • Ellevest Inc sold 22,048 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $431K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.49% of Ellevest Inc's portfolio in Q2 2026, its #32 holding.
  • Ellevest Inc first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellevest Inc's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.57M in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.