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BSCQ icon

GTS Securities’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

GTS Securities’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 		$2.13M Buy
108,965
+20,827
+24% +$407K 0.04% 240
2026
Q1 		$1.72M Buy
+88,138
New +$1.72M 0.06% 237
2025
Q4 		– Sell
-31,931
Closed -$625K – 1415
2025
Q3 		$625K Buy
+31,931
New +$624K 0.02% 618

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

GTS Securities's BSCQ Position: Q2 2026 in Review

GTS Securities increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 24% in Q2 2026, buying an estimated $407K and bringing the position to 108,965 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #240.

GTS Securities first reported a position in BSCQ in Q3 2025 and has held it in 3 quarters since. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • GTS Securities held 108,965 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $2.13M as of Q2 2026.
  • GTS Securities bought 20,827 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $407K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #240 holding.
  • GTS Securities first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.