Genesee Capital Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Genesee Capital Advisors’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
2024 Q4	–	Sell	-10,730	Closed	-$210K	–	123
2024 Q3	$210K	Buy	10,730 +113	+1%	+$2.2K	0.1%	116
2024 Q2	$204K	Buy	10,617 +108	+1%	+$2.07K	0.1%	118
2024 Q1	$202K	Buy	10,509 +97	+0.9%	+$1.87K	0.11%	113
2023 Q4	$201K	Sell	10,412 -30,478	-75%	-$578K	0.12%	103
2023 Q3	$768K	Sell	40,890 -4,007	-9%	-$75.7K	0.55%	48
2023 Q2	$851K	Sell	44,897 -1,363	-3%	-$26K	0.58%	48
2023 Q1	$886K	Buy	46,260 +384	+0.8%	+$7.31K	0.63%	45
2022 Q4	$868K	Buy	+45,876	New	+$863K	0.65%	46

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Genesee Capital Advisors's BSCQ Position: Q4 2024 in Review

Genesee Capital Advisors sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2024, closing a stake of 10,730 shares — an estimated $210K sold.

Genesee Capital Advisors first reported a position in BSCQ in Q4 2022 and held it in 8 quarters. The position peaked at $886K in Q1 2023. 367 funds tracked by Wall St. Rank hold BSCQ as of Q4 2024.

Genesee Capital Advisors reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Genesee Capital Advisors sold 10,730 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2024, an estimated $210K.
Genesee Capital Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
Genesee Capital Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $886K in Q1 2023.
367 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2024.

Based on Genesee Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.