Farnam Financial’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
Q3
$5.94M Buy
303,938
+1,638
+0.5% +$32K 4.39% 7
2026
Q2
$5.9M Buy
302,300
+12,414
+4% +$243K 4.3% 7
2026
Q1
$5.66M Buy
289,886
+26,844
+10% +$525K 4.66% 5
2025
Q4
$5.15M Buy
263,042
+27,914
+12% +$546K 3.88% 8
2025
Q3
$4.6M Buy
235,128
+39,775
+20% +$777K 3.57% 9
2025
Q2
$3.81M Buy
195,353
+33,102
+20% +$645K 3.43% 7
2025
Q1
$3.16M Buy
162,251
+23,909
+17% +$466K 3.21% 6
2024
Q4
$2.69M Buy
138,342
+23,869
+21% +$465K 2.81% 7
2024
Q3
$2.24M Buy
+114,473
New +$2.22M 2.46% 10

Other funds holding BSCQ

Farnam Financial's BSCQ Position: Q3 2026 in Review

Farnam Financial increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 0.54% in Q3 2026, buying an estimated $32K and bringing the position to 303,938 shares worth $5.94M. The position accounts for 4.39% of the portfolio, ranked #7.

Farnam Financial first reported a position in BSCQ in Q3 2024 and has held it in 9 quarters since. 114 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

  • Farnam Financial held 303,938 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $5.94M as of Q3 2026.
  • Farnam Financial bought 1,638 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2026, an estimated $32K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 4.39% of Farnam Financial's portfolio in Q3 2026, its #7 holding.
  • Farnam Financial first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024 and has held it in 9 quarters since.
  • 114 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Farnam Financial's 13F filing for Q3 2026, filed 21 Oct 2026.