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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,076
Closed -$217K 101
2025
Q4
$217K Sell
11,076
-210
-2% -$4.11K 0.22% 91
2025
Q3
$221K Sell
11,286
-6,111
-35% -$119K 0.23% 86
2025
Q2
$340K Sell
17,397
-712
-4% -$13.9K 0.39% 48
2025
Q1
$353K Buy
18,109
+5,515
+44% +$107K 0.43% 45
2024
Q4
$245K Buy
12,594
+85
+0.7% +$1.65K 0.3% 66
2024
Q3
$245K Buy
12,509
+736
+6% +$14.3K 0.25% 75
2024
Q2
$226K Sell
11,773
-35,495
-75% -$680K 0.23% 80
2024
Q1
$908K Sell
47,268
-17,100
-27% -$329K 0.52% 38
2023
Q4
$1.24M Buy
64,368
+47,660
+285% +$903K 0.8% 24
2023
Q3
$313K Buy
16,708
+620
+4% +$11.7K 0.22% 73
2023
Q2
$306K Buy
16,088
+112
+0.7% +$2.14K 0.21% 72
2023
Q1
$307K Buy
15,976
+626
+4% +$11.9K 0.23% 71
2022
Q4
$292K Buy
+15,350
New +$289K 0.23% 70

Other funds holding BSCQ

ETF Store's BSCQ Position: Q1 2026 in Review

ETF Store sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2026, closing a stake of 11,076 shares — an estimated $217K sold.

ETF Store first reported a position in BSCQ in Q4 2022 and held it in 13 quarters. The position peaked at $1.24M in Q4 2023. 406 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

  • ETF Store reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • ETF Store sold 11,076 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $217K.
  • ETF Store first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and held it in 13 quarters.
  • ETF Store's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.24M in Q4 2023.
  • 406 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on ETF Store's 13F filing for Q1 2026, filed 30 Apr 2026.