Heritage Trust’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Heritage Trust’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	$1.33M	Sell	68,265 -1,030	-1%	-$20.1K	0.12%	161
2026 Q1	$1.35M	Sell	69,295 -795	-1%	-$15.6K	0.14%	148
2025 Q4	$1.37M	Buy	70,090 +5,363	+8%	+$105K	0.14%	144
2025 Q3	$1.27M	Sell	64,727 -2,197	-3%	-$42.9K	0.13%	151
2025 Q2	$1.31M	Buy	66,924 +4,779	+8%	+$93.2K	0.15%	140
2025 Q1	$1.21M	Buy	62,145 +249	+0.4%	+$4.85K	0.15%	138
2024 Q4	$1.2M	Buy	+61,896	New	+$1.2M	0.14%	142
2024 Q2	$819K	Buy	42,701 +10,521	+33%	+$202K	0.11%	154
2024 Q1	$618K	Buy	32,180 +2,300	+8%	+$44.2K	0.08%	177
2023 Q4	$577K	Buy	29,880 +7,360	+33%	+$140K	0.08%	180
2023 Q3	$423K	Hold	22,520	–	–	0.07%	189
2023 Q2	$427K	Buy	22,520 +255	+1%	+$4.87K	0.06%	198
2023 Q1	$427K	Buy	22,265 +1,045	+5%	+$19.9K	0.07%	187
2022 Q4	$402K	Buy	21,220 +1,600	+8%	+$30.1K	0.07%	185
2022 Q3	$366K	Hold	19,620	–	–	0.06%	193
2022 Q2	$378K	Buy	19,620 +4,061	+26%	+$79.1K	0.06%	201
2022 Q1	$311K	Buy	+15,559	New	+$319K	0.04%	208

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Heritage Trust's BSCQ Position: Q2 2026 in Review

Heritage Trust reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1.5% in Q2 2026, selling an estimated $20.1K and leaving 68,265 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #161.

Heritage Trust first reported a position in BSCQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.37M in Q4 2025. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Heritage Trust held 68,265 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.33M as of Q2 2026.
Heritage Trust sold 1,030 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $20.1K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.12% of Heritage Trust's portfolio in Q2 2026, its #161 holding.
Heritage Trust first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022 and has held it in 17 quarters since.
Heritage Trust's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.37M in Q4 2025.
396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.