Exchange Capital Management’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
2025
Q2
$583K Sell
29,883
-115,051
-79% -$2.24M 0.09% 159
2025
Q1
$2.82M Sell
144,934
-3,501
-2% -$68.2K 0.46% 72
2024
Q4
$2.88M Sell
148,435
-2,402
-2% -$46.7K 0.46% 68
2024
Q3
$2.95M Sell
150,837
-3,451
-2% -$67.1K 0.47% 71
2024
Q2
$2.96M Sell
154,288
-484
-0.3% -$9.28K 0.48% 67
2024
Q1
$2.97M Buy
154,772
+11,286
+8% +$217K 0.48% 68
2023
Q4
$2.77M Buy
143,486
+24,118
+20% +$457K 0.5% 66
2023
Q3
$2.24M Buy
119,368
+26,929
+29% +$509K 0.42% 72
2023
Q2
$1.75M Buy
92,439
+1,845
+2% +$35.2K 0.33% 85
2023
Q1
$1.74M Buy
90,594
+1,116
+1% +$21.2K 0.35% 83
2022
Q4
$1.69M Buy
89,478
+6,363
+8% +$120K 0.37% 83
2022
Q3
$1.55M Buy
83,115
+4,065
+5% +$78.4K 0.36% 86
2022
Q2
$1.52M Buy
79,050
+3,461
+5% +$67.4K 0.33% 88
2022
Q1
$1.51M Buy
75,589
+8,782
+13% +$180K 0.28% 90
2021
Q4
$1.41M Buy
66,807
+145
+0.2% +$3.08K 0.26% 95
2021
Q3
$1.43M Buy
66,662
+8,842
+15% +$191K 0.28% 91
2021
Q2
$1.25M Buy
57,820
+7,751
+15% +$167K 0.24% 105
2021
Q1
$1.07M Buy
50,069
+21,677
+76% +$469K 0.22% 110
2020
Q4
$623K Buy
28,392
+1,820
+7% +$39.6K 0.14% 127
2020
Q3
$575K Buy
26,572
+6,405
+32% +$139K 0.15% 122
2020
Q2
$434K Buy
20,167
+4,668
+30% +$97.6K 0.12% 133
2020
Q1
$305K Buy
15,499
+2,055
+15% +$42K 0.1% 132
2019
Q4
$276K Buy
13,444
+3,256
+32% +$66.7K 0.07% 137
2019
Q3
$208K Buy
+10,188
New +$208K 0.05% 146

Other funds holding BSCQ

Exchange Capital Management's BSCQ Position: Q2 2025 in Review

Exchange Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 79% in Q2 2025, selling an estimated $2.24M and leaving 29,883 shares worth $583K. The position accounts for 0.09% of the portfolio, ranked #159.

Exchange Capital Management first reported a position in BSCQ in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.97M in Q1 2024. 393 funds tracked by Wall St. Rank hold BSCQ as of Q2 2025.

  • Exchange Capital Management held 29,883 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $583K as of Q2 2025.
  • Exchange Capital Management sold 115,051 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2025, an estimated $2.24M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.09% of Exchange Capital Management's portfolio in Q2 2025, its #159 holding.
  • Exchange Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2019 and has held it in 24 quarters since.
  • Exchange Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $2.97M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.