Flow Traders U.S.’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-131,111	Closed	-$2.56M	–	925
2025 Q3	$2.56M	Buy	131,111 +97,321	+288%	+$1.9M	0.1%	184
2025 Q2	$660K	Sell	33,790 -68,634	-67%	-$1.34M	0.02%	541
2025 Q1	$2M	Buy	102,424 +2,214	+2%	+$43.1K	0.08%	220
2024 Q4	$1.95M	Sell	100,210 -85,658	-46%	-$1.67M	0.08%	224
2024 Q3	$3.64M	Buy	+185,868	New	+$3.61M	0.18%	112
2024 Q2	–	Sell	-12,187	Closed	-$234K	–	875
2024 Q1	$234K	Buy	+12,187	New	+$234K	0.01%	621
2023 Q4	–	Sell	-27,824	Closed	-$523K	–	829
2023 Q3	$523K	Buy	+27,824	New	+$526K	0.02%	465

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MCM

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

Flow Traders U.S.'s BSCQ Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2025, closing a stake of 131,111 shares — an estimated $2.56M sold.

Flow Traders U.S. first reported a position in BSCQ in Q3 2023 and held it in 7 quarters. The position peaked at $3.64M in Q3 2024. 417 funds tracked by Wall St. Rank hold BSCQ as of Q4 2025.

Flow Traders U.S. reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 131,111 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2025, an estimated $2.56M.
Flow Traders U.S. first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023 and held it in 7 quarters.
Flow Traders U.S.'s Invesco BulletShares 2026 Corporate Bond ETF position peaked at $3.64M in Q3 2024.
417 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.