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Hennion & Walsh Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Hennion & Walsh Asset Management’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
2025
Q4 		– Sell
-22,155
Closed -$433K – 936
2025
Q3 		$433K Sell
22,155
-28,921
-57% -$565K 0.02% 750
2025
Q2 		$997K Sell
51,076
-2,382
-4% -$46.4K 0.04% 496
2025
Q1 		$1.04M Sell
53,458
-16,731
-24% -$326K 0.05% 465
2024
Q4 		$1.36M Sell
70,189
-26,543
-27% -$517K 0.06% 391
2024
Q3 		$1.89M Sell
96,732
-19,304
-17% -$375K 0.09% 294
2024
Q2 		$2.22M Sell
116,036
-1,850
-2% -$35.5K 0.11% 233
2024
Q1 		$2.26M Buy
117,886
+9,348
+9% +$180K 0.12% 230
2023
Q4 		$2.09M Buy
108,538
+17,439
+19% +$331K 0.12% 237
2023
Q3 		$1.71M Buy
91,099
+24,530
+37% +$464K 0.11% 239
2023
Q2 		$1.26M Buy
66,569
+3,811
+6% +$72.8K 0.07% 333
2023
Q1 		$1.2M Buy
62,758
+10,880
+21% +$207K 0.07% 323
2022
Q4 		$982K Buy
51,878
+21,244
+69% +$399K 0.06% 343
2022
Q3 		$571K Buy
30,634
+18,113
+145% +$349K 0.04% 454
2022
Q2 		$241K Buy
12,521
+777
+7% +$15.1K 0.01% 687
2022
Q1 		$235K Buy
11,744
+181
+2% +$3.71K 0.01% 708
2021
Q4 		$245K Buy
+11,563
New +$245K 0.01% 679

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Hennion & Walsh Asset Management's BSCQ Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2025, closing a stake of 22,155 shares — an estimated $433K sold.

Hennion & Walsh Asset Management first reported a position in BSCQ in Q4 2021 and held it in 16 quarters. The position peaked at $2.26M in Q1 2024. 417 funds tracked by Wall St. Rank hold BSCQ as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 22,155 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2025, an estimated $433K.
  • Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and held it in 16 quarters.
  • Hennion & Walsh Asset Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $2.26M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.