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

Engrave Wealth Partners’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
2023 Q4	$17.9M	Buy	926,002 +11,015	+1%	+$209K	5.1%	6
2023 Q3	$17.2M	Sell	914,987 -191,010	-17%	-$3.61M	5.29%	6
2023 Q2	$21M	Buy	1,105,997 +79,060	+8%	+$1.51M	6.64%	6
2023 Q1	$19.8M	Buy	+1,026,937	New	+$19.5M	6.66%	5

Other funds holding BSCQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Engrave Wealth Partners's BSCQ Position: Q4 2023 in Review

Engrave Wealth Partners increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1.2% in Q4 2023, buying an estimated $209K and bringing the position to 926,002 shares worth $17.9M. The position accounts for 5.1% of the portfolio, ranked #6.

Engrave Wealth Partners first reported a position in BSCQ in Q1 2023 and has held it in 4 quarters since. The position peaked at $21M in Q2 2023. 305 funds tracked by Wall St. Rank hold BSCQ as of Q4 2023.

Engrave Wealth Partners held 926,002 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $17.9M as of Q4 2023.
Engrave Wealth Partners bought 11,015 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2023, an estimated $209K.
Invesco BulletShares 2026 Corporate Bond ETF made up 5.1% of Engrave Wealth Partners's portfolio in Q4 2023, its #6 holding.
Engrave Wealth Partners first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023 and has held it in 4 quarters since.
Engrave Wealth Partners's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $21M in Q2 2023.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.