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

Financial Futures’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
2023 Q4	–	Sell	-10,486	Closed	-$197K	–	42
2023 Q3	$197K	Sell	10,486 -75,697	-88%	-$1.43M	0.16%	50
2023 Q2	$1.63M	Sell	86,183 -152	-0.2%	-$2.9K	1.29%	27
2023 Q1	$1.65M	Sell	86,335 -4,586	-5%	-$87.3K	1.39%	25
2022 Q4	$1.72M	Sell	90,921 -1,291	-1%	-$24.3K	1.55%	19
2022 Q3	$1.72M	Buy	+92,212	New	+$1.78M	1.64%	20

Other funds holding BSCQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Financial Futures's BSCQ Position: Q4 2023 in Review

Financial Futures sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2023, closing a stake of 10,486 shares — an estimated $197K sold.

Financial Futures first reported a position in BSCQ in Q3 2022 and held it in 5 quarters. The position peaked at $1.72M in Q4 2022. 305 funds tracked by Wall St. Rank hold BSCQ as of Q4 2023.

Financial Futures reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Financial Futures sold 10,486 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2023, an estimated $197K.
Financial Futures first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Financial Futures's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.72M in Q4 2022.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2023.

Based on Financial Futures's 13F filing for Q4 2023, filed 25 Jan 2024.