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Goepper Burkhardt’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Goepper Burkhardt’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 		$11.1M Sell
570,339
-42,518
-7% -$831K 3.34% 10
2026
Q1 		$12M Buy
612,857
+58,255
+11% +$1.14M 4% 9
2025
Q4 		$10.9M Buy
554,602
+48,238
+10% +$944K 3.54% 9
2025
Q3 		$9.9M Sell
506,364
-4,065
-0.8% -$79.5K 3.38% 10
2025
Q2 		$9.96M Buy
510,429
+11,279
+2% +$220K 3.67% 8
2025
Q1 		$9.72M Buy
499,150
+17,500
+4% +$341K 3.89% 7
2024
Q4 		$9.36M Buy
481,650
+54,400
+13% +$1.06M 3.8% 8
2024
Q3 		$8.36M Buy
427,250
+85,100
+25% +$1.65M 3.45% 8
2024
Q2 		$6.56M Buy
342,150
+14,575
+4% +$279K 2.97% 10
2024
Q1 		$6.28M Buy
327,575
+37,575
+13% +$723K 2.93% 11
2023
Q4 		$5.59M Buy
290,000
+24,915
+9% +$472K 2.78% 12
2023
Q3 		$4.98M Buy
265,085
+4,045
+2% +$76.5K 3.04% 12
2023
Q2 		$4.95M Buy
261,040
+11,925
+5% +$228K 2.98% 12
2023
Q1 		$4.77M Buy
249,115
+13,400
+6% +$255K 3.12% 12
2022
Q4 		$4.46M Buy
235,715
+13,815
+6% +$260K 3.12% 13
2022
Q3 		$4.14M Buy
221,900
+30,452
+16% +$587K 3.08% 13
2022
Q2 		$3.69M Buy
191,448
+15,215
+9% +$296K 2.6% 13
2022
Q1 		$3.52M Buy
176,233
+47,750
+37% +$978K 2.14% 13
2021
Q4 		$2.72M Buy
128,483
+33,933
+36% +$720K 1.62% 13
2021
Q3 		$2.03M Buy
94,550
+6,850
+8% +$148K 1.29% 14
2021
Q2 		$1.89M Sell
87,700
-800
-0.9% -$17.2K 1.19% 14
2021
Q1 		$1.89M Buy
88,500
+1,625
+2% +$35.1K 1.28% 14
2020
Q4 		$1.91M Buy
+86,875
New +$1.89M 1.38% 14

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
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

Goepper Burkhardt's BSCQ Position: Q2 2026 in Review

Goepper Burkhardt reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 6.9% in Q2 2026, selling an estimated $831K and leaving 570,339 shares worth $11.1M. The position accounts for 3.34% of the portfolio, ranked #10.

Goepper Burkhardt first reported a position in BSCQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $12M in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Goepper Burkhardt held 570,339 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $11.1M as of Q2 2026.
  • Goepper Burkhardt sold 42,518 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $831K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 3.34% of Goepper Burkhardt's portfolio in Q2 2026, its #10 holding.
  • Goepper Burkhardt first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Goepper Burkhardt's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $12M in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Goepper Burkhardt's 13F filing for Q2 2026, filed 10 Aug 2026.