G2 Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

G2 Capital 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	$1.97M	Buy	100,748 +1,001	+1%	+$19.6K	0.43%	19
2026 Q1	$1.95M	Buy	99,747 +1,012	+1%	+$19.8K	0.47%	21
2025 Q4	$1.93M	Buy	98,735 +1,013	+1%	+$19.8K	0.47%	18
2025 Q3	$1.91M	Buy	97,722 +1,015	+1%	+$19.8K	0.48%	19
2025 Q2	$1.89M	Buy	96,707 +1,005	+1%	+$19.6K	0.53%	19
2025 Q1	$1.86M	Buy	95,702 +980	+1%	+$19.1K	0.56%	19
2024 Q4	$1.84M	Buy	94,722 +995	+1%	+$19.4K	0.54%	20
2024 Q3	$1.83M	Buy	93,727 +992	+1%	+$19.3K	0.54%	20
2024 Q2	$1.78M	Buy	92,735 +941	+1%	+$18K	0.55%	20
2024 Q1	$1.76M	Buy	91,794 +846	+0.9%	+$16.3K	0.57%	19
2023 Q4	$1.76M	Buy	90,948 +855	+0.9%	+$16.2K	0.6%	19
2023 Q3	$1.69M	Buy	90,093 +831	+0.9%	+$15.7K	0.76%	17
2023 Q2	$1.69M	Buy	89,262 +1,039	+1%	+$19.8K	0.74%	17
2023 Q1	$1.69M	Buy	88,223 +729	+0.8%	+$13.9K	0.72%	20
2022 Q4	$1.66M	Buy	+87,494	New	+$1.65M	0.61%	29

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

G2 Capital Management's BSCQ Position: Q2 2026 in Review

G2 Capital Management increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1% in Q2 2026, buying an estimated $19.6K and bringing the position to 100,748 shares worth $1.97M. The position accounts for 0.43% of the portfolio, ranked #19.

G2 Capital Management first reported a position in BSCQ in Q4 2022 and has held it in 15 quarters since. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

G2 Capital Management held 100,748 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.97M as of Q2 2026.
G2 Capital Management bought 1,001 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $19.6K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.43% of G2 Capital Management's portfolio in Q2 2026, its #19 holding.
G2 Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.