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
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: Q2 2026 in Review

Fourpath Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 38% in Q2 2026, selling an estimated $186K and leaving 15,556 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #190.

Fourpath Capital Management first reported a position in BSCQ in Q3 2024 and has held it in 5 quarters since. The position peaked at $489K in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Fourpath Capital Management held 15,556 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $304K as of Q2 2026.
  • Fourpath Capital Management sold 9,500 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $186K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.04% of Fourpath Capital Management's portfolio in Q2 2026, its #190 holding.
  • Fourpath Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024 and has held it in 5 quarters since.
  • Fourpath Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $489K in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.