Fourpath Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$295K Sell
15,118
-438
-3% -$8.56K 0.04% 186
2026
Q2
$304K Sell
15,556
-9,500
-38% -$186K 0.04% 190
2026
Q1
$489K Buy
25,056
+5,824
+30% +$114K 0.07% 163
2025
Q4
$376K Buy
19,232
+8,164
+74% +$160K 0.05% 168
2025
Q3
$216K Buy
+11,068
New +$216K 0.03% 218
2024
Q4
– Sell
-1,411
Closed -$27.6K – 303
2024
Q3
$27.6K Buy
+1,411
New +$27.4K 0.01% 394

Other funds holding BSCQ

Fourpath Capital Management's BSCQ Position: Q3 2026 in Review

Fourpath Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 2.8% in Q3 2026, selling an estimated $8.56K and leaving 15,118 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #186.

Fourpath Capital Management first reported a position in BSCQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $489K in Q1 2026. 109 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

  • Fourpath Capital Management held 15,118 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $295K as of Q3 2026.
  • Fourpath Capital Management sold 438 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2026, an estimated $8.56K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.04% of Fourpath Capital Management's portfolio in Q3 2026, its #186 holding.
  • Fourpath Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • Fourpath Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $489K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.