Flaharty Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Flaharty Asset Management’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
2026 Q2	–	Sell	-67,901	Closed	-$1.33M	–	63
2026 Q1	$1.33M	Hold	67,901	–	–	0.16%	49
2025 Q4	$1.33M	Hold	67,901	–	–	0.17%	49
2025 Q3	$1.33M	Hold	67,901	–	–	0.17%	41
2025 Q2	$1.33M	Hold	67,901	–	–	0.18%	40
2025 Q1	$1.32M	Hold	67,901	–	–	0.19%	40
2024 Q4	$1.32M	Hold	67,901	–	–	0.19%	41
2024 Q3	$1.33M	Hold	67,901	–	–	0.19%	42
2024 Q2	$1.3M	Sell	67,901 -7,950	-10%	-$152K	0.19%	44
2024 Q1	$1.46M	Hold	75,851	–	–	0.22%	45
2023 Q4	$1.46M	Hold	75,851	–	–	0.23%	40
2023 Q3	$1.42M	Buy	75,851 +7,950	+12%	+$150K	0.24%	39
2023 Q2	$1.29M	Buy	67,901 +26,300	+63%	+$502K	0.22%	40
2023 Q1	$797K	Hold	41,601	–	–	0.14%	50
2022 Q4	$787K	Buy	41,601 +30,000	+259%	+$564K	0.15%	54
2022 Q3	$216K	Hold	11,601	–	–	0.04%	107
2022 Q2	$224K	Hold	11,601	–	–	0.05%	108
2022 Q1	$232K	Hold	11,601	–	–	0.04%	109
2021 Q4	$245K	Hold	11,601	–	–	0.05%	115
2021 Q3	$249K	Buy	+11,601	New	+$250K	0.05%	109

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Flaharty Asset Management's BSCQ Position: Q2 2026 in Review

Flaharty Asset Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2026, closing a stake of 67,901 shares — an estimated $1.33M sold.

Flaharty Asset Management first reported a position in BSCQ in Q3 2021 and held it in 19 quarters. The position peaked at $1.46M in Q4 2023. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Flaharty Asset Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 67,901 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $1.33M.
Flaharty Asset Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021 and held it in 19 quarters.
Flaharty Asset Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.46M in Q4 2023.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.