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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.54M Buy
488,624
+19,781
+4% +$387K 0.74% 30
2026
Q1
$9.16M Buy
468,843
+16,193
+4% +$317K 0.8% 27
2025
Q4
$8.86M Sell
452,650
-19,572
-4% -$383K 0.75% 30
2025
Q3
$9.24M Buy
472,222
+11,206
+2% +$219K 0.79% 28
2025
Q2
$9M Buy
461,016
+29,502
+7% +$575K 0.82% 29
2025
Q1
$8.41M Buy
431,514
+48,646
+13% +$948K 0.8% 29
2024
Q4
$7.44M Buy
382,868
+43,424
+13% +$845K 0.7% 32
2024
Q3
$6.64M Buy
339,444
+11,168
+3% +$217K 0.63% 32
2024
Q2
$6.29M Buy
328,276
+17,524
+6% +$336K 0.66% 33
2024
Q1
$5.97M Buy
310,752
+30,272
+11% +$582K 0.64% 34
2023
Q4
$5.41M Buy
280,480
+19,772
+8% +$375K 0.64% 31
2023
Q3
$4.9M Buy
260,708
+12,696
+5% +$240K 0.64% 33
2023
Q2
$4.7M Buy
248,012
+7,449
+3% +$142K 0.62% 32
2023
Q1
$4.61M Buy
240,563
+208,533
+651% +$3.97M 0.63% 32
2022
Q4
$606K Buy
32,030
+9,008
+39% +$169K 0.08% 87
2022
Q3
$429K Buy
+23,022
New +$444K 0.07% 95

Other funds holding BSCQ

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

Hengehold Capital Management increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 4.2% in Q2 2026, buying an estimated $387K and bringing the position to 488,624 shares worth $9.54M. The position accounts for 0.74% of the portfolio, ranked #30.

Hengehold Capital Management first reported a position in BSCQ in Q3 2022 and has held it in 16 quarters since. 264 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Hengehold Capital Management held 488,624 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $9.54M as of Q2 2026.
  • Hengehold Capital Management bought 19,781 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $387K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.74% of Hengehold Capital Management's portfolio in Q2 2026, its #30 holding.
  • Hengehold Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 264 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.