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FinTrust Capital Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

FinTrust Capital Advisors’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
Q3 		$240K Buy
12,260
+366
+3% +$7.11K 0.04% 279
2024
Q2 		$228K Sell
11,894
-317
-3% -$6.08K 0.04% 274
2024
Q1 		$235K Buy
12,211
+1,450
+13% +$27.9K 0.05% 268
2023
Q4 		$208K Sell
10,761
-159
-1% -$3.01K 0.04% 268
2023
Q3 		$205K Buy
10,920
+750
+7% +$14.2K 0.05% 255
2023
Q2 		$192K Hold
10,170
– – 0.05% 267
2023
Q1 		$192K Hold
10,170
– – 0.05% 264
2022
Q4 		$192K Buy
10,170
+3
+0% +$56 0.05% 266
2022
Q3 		$188K Sell
10,167
-246
-2% -$4.74K 0.05% 276
2022
Q2 		$203K Buy
10,413
+103
+1% +$2.01K 0.05% 261
2022
Q1 		$206K Sell
10,310
-1,739
-14% -$35.6K 0.05% 285
2021
Q4 		$255K Sell
12,049
-458
-4% -$9.71K 0.06% 250
2021
Q3 		$268K Sell
12,507
-2,040
-14% -$44K 0.07% 237
2021
Q2 		$313K Buy
14,547
+2
+0% +$43 0.08% 217
2021
Q1 		$310K Sell
14,545
-293
-2% -$6.34K 0.09% 196
2020
Q4 		$325K Buy
14,838
+1
+0% +$22 0.1% 167
2020
Q3 		$321K Buy
14,837
+2
+0% +$43 0.06% 161
2020
Q2 		$319K Buy
14,835
+779
+6% +$16.3K 0.13% 148
2020
Q1 		$277K Buy
14,056
+1,043
+8% +$21.3K 0.13% 142
2019
Q4 		$268K Buy
13,013
+5,218
+67% +$107K 0.11% 166
2019
Q3 		$159K Buy
7,795
+803
+11% +$16.4K 0.05% 265
2019
Q2 		$141K Buy
6,992
+1,002
+17% +$19.7K 0.06% 248
2019
Q1 		$117K Buy
5,990
+4,863
+431% +$92.6K 0.05% 255
2018
Q4 		$21K Buy
+1,127
New +$20.9K 0.01% 582

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FinTrust Capital Advisors's BSCQ Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.1% in Q3 2024, buying an estimated $7.11K and bringing the position to 12,260 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #279.

FinTrust Capital Advisors first reported a position in BSCQ in Q4 2018 and has held it in 24 quarters since. The position peaked at $325K in Q4 2020. 337 funds tracked by Wall St. Rank hold BSCQ as of Q3 2024.

  • FinTrust Capital Advisors held 12,260 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $240K as of Q3 2024.
  • FinTrust Capital Advisors bought 366 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2024, an estimated $7.11K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #279 holding.
  • FinTrust Capital Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $325K in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.