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Harfst & Associates’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Harfst & Associates’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
2021
Q2 		– Sell
-168,321
Closed -$3.59M – 135
2021
Q1 		$3.59M Sell
168,321
-19,538
-10% -$423K 1.08% 10
2020
Q4 		$4.12M Sell
187,859
-1,291
-0.7% -$28.1K 1.51% 9
2020
Q3 		$4.09M Buy
189,150
+76,991
+69% +$1.67M 1.73% 9
2020
Q2 		$2.41M Buy
+112,159
New +$2.34M 1.04% 11

Other funds holding BSCQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Harfst & Associates's BSCQ Position: Q2 2021 in Review

Harfst & Associates sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2021, closing a stake of 168,321 shares — an estimated $3.59M sold.

Harfst & Associates first reported a position in BSCQ in Q2 2020 and held it in 4 quarters. The position peaked at $4.12M in Q4 2020. 115 funds tracked by Wall St. Rank hold BSCQ as of Q2 2021.

  • Harfst & Associates reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Harfst & Associates sold 168,321 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2021, an estimated $3.59M.
  • Harfst & Associates first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
  • Harfst & Associates's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.12M in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2021.

Based on Harfst & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.