FAG
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Financial Advisory Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Financial Advisory Group’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
2024
Q1 		$2.04M Sell
106,201
-839
-0.8% -$16.1K 0.36% 32
2023
Q4 		$2.07M Buy
107,040
+830
+0.8% +$15.7K 0.39% 34
2023
Q3 		$2M Buy
106,210
+3,031
+3% +$57.3K 0.41% 37
2023
Q2 		$1.95M Buy
103,179
+981
+1% +$18.7K 0.39% 34
2023
Q1 		$1.96M Buy
102,198
+2,348
+2% +$44.7K 0.4% 35
2022
Q4 		$1.89M Sell
99,850
-1,631
-2% -$30.7K 0.4% 34
2022
Q3 		$1.89M Buy
101,481
+3,675
+4% +$70.9K 0.43% 32
2022
Q2 		$1.89M Buy
97,806
+1,775
+2% +$34.6K 0.4% 34
2022
Q1 		$1.92M Buy
96,031
+2,850
+3% +$58.4K 0.37% 29
2021
Q4 		$1.97M Sell
93,181
-625
-0.7% -$13.3K 0.39% 29
2021
Q3 		$2.01M Buy
93,806
+3,975
+4% +$85.7K 0.44% 27
2021
Q2 		$1.93M Buy
89,831
+13,675
+18% +$294K 0.46% 27
2021
Q1 		$1.62M Buy
76,156
+9,390
+14% +$203K 0.42% 28
2020
Q4 		$1.46M Buy
66,766
+9,790
+17% +$213K 0.38% 29
2020
Q3 		$1.23M Buy
56,976
+6,826
+14% +$148K 0.4% 29
2020
Q2 		$1.08M Buy
50,150
+3,150
+7% +$65.9K 0.37% 30
2020
Q1 		$926K Buy
47,000
+16,550
+54% +$338K 0.3% 32
2019
Q4 		$626K Buy
30,450
+12,875
+73% +$264K 0.16% 45
2019
Q3 		$359K Buy
+17,575
New +$358K 0.1% 53

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Financial Advisory Group's BSCQ Position: Q1 2024 in Review

Financial Advisory Group reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 0.78% in Q1 2024, selling an estimated $16.1K and leaving 106,201 shares worth $2.04M. The position accounts for 0.36% of the portfolio, ranked #32.

Financial Advisory Group first reported a position in BSCQ in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.07M in Q4 2023. 315 funds tracked by Wall St. Rank hold BSCQ as of Q1 2024.

  • Financial Advisory Group held 106,201 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $2.04M as of Q1 2024.
  • Financial Advisory Group sold 839 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2024, an estimated $16.1K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.36% of Financial Advisory Group's portfolio in Q1 2024, its #32 holding.
  • Financial Advisory Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2019 and has held it in 19 quarters since.
  • Financial Advisory Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $2.07M in Q4 2023.
  • 315 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.