Envestnet Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Envestnet Asset Management’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	$25.9M	Sell	1,324,380 -51,322	-4%	-$1M	0.01%	1260
2026 Q1	$26.9M	Buy	1,375,702 +124,822	+10%	+$2.44M	0.01%	1148
2025 Q4	$24.5M	Buy	1,250,880 +96,783	+8%	+$1.89M	0.01%	1092
2025 Q3	$22.6M	Buy	1,154,097 +142,696	+14%	+$2.79M	0.01%	1192
2025 Q2	$19.7M	Buy	1,011,401 +26,298	+3%	+$513K	0.01%	1263
2025 Q1	$19.2M	Buy	985,103 +47,120	+5%	+$918K	0.01%	1224
2024 Q4	$18.2M	Buy	937,983 +66,928	+8%	+$1.3M	0.01%	1252
2024 Q3	$17M	Buy	871,055 +140,017	+19%	+$2.72M	0.01%	1281
2024 Q2	$14M	Buy	731,038 +161,929	+28%	+$3.1M	﹤0.01%	1339
2024 Q1	$10.9M	Buy	569,109 +181,887	+47%	+$3.5M	﹤0.01%	1470
2023 Q4	$7.47M	Buy	387,222 +73,478	+23%	+$1.39M	﹤0.01%	1619
2023 Q3	$5.89M	Buy	313,744 +60,434	+24%	+$1.14M	﹤0.01%	1691
2023 Q2	$4.8M	Buy	253,310 +80,183	+46%	+$1.53M	﹤0.01%	1727
2023 Q1	$3.32M	Buy	173,127 +82,375	+91%	+$1.57M	﹤0.01%	1880
2022 Q4	$1.72M	Buy	90,752 +30,101	+50%	+$566K	﹤0.01%	2268
2022 Q3	$1.13M	Buy	60,651 +11,576	+24%	+$223K	﹤0.01%	2477
2022 Q2	$946K	Buy	49,075 +24,357	+99%	+$474K	﹤0.01%	2639
2022 Q1	$494K	Sell	24,718 -17,378	-41%	-$356K	﹤0.01%	3129
2021 Q4	$891K	Buy	42,096 +15,299	+57%	+$324K	﹤0.01%	2701
2021 Q3	$574K	Buy	26,797 +6,936	+35%	+$150K	﹤0.01%	2891
2021 Q2	$428K	Buy	19,861 +6,671	+51%	+$143K	﹤0.01%	3077
2021 Q1	$281K	Sell	13,190 -16,253	-55%	-$351K	﹤0.01%	3162
2020 Q4	$646K	Buy	29,443 +11,820	+67%	+$257K	﹤0.01%	2523
2020 Q3	$381K	Buy	+17,623	New	+$383K	﹤0.01%	2613
2020 Q1	–	Sell	-15,017	Closed	-$309K	–	2982
2019 Q4	$309K	Buy	+15,017	New	+$308K	﹤0.01%	2715

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management's BSCQ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.7% in Q2 2026, selling an estimated $1M and leaving 1,324,380 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #1260.

Envestnet Asset Management first reported a position in BSCQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $26.9M in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Envestnet Asset Management held 1,324,380 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $25.9M as of Q2 2026.
Envestnet Asset Management sold 51,322 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $1M.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1260 holding.
Envestnet Asset Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2019 and has held it in 25 quarters since.
Envestnet Asset Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $26.9M in Q1 2026.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.