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

Heron Bay Capital 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
2026 Q2	$368K	Sell	18,867 -5,458	-22%	-$107K	0.03%	78
2026 Q1	$475K	Sell	24,325 -3,125	-11%	-$61.1K	0.04%	61
2025 Q4	$537K	Sell	27,450 -1,551	-5%	-$30.4K	0.1%	61
2025 Q3	$567K	Sell	29,001 -205	-0.7%	-$4.01K	0.11%	60
2025 Q2	$570K	Hold	29,206	–	–	0.11%	59
2025 Q1	$569K	Hold	29,206	–	–	0.12%	60
2024 Q4	$567K	Hold	29,206	–	–	0.12%	58
2024 Q3	$571K	Sell	29,206 -8,011	-22%	-$156K	0.12%	58
2024 Q2	$714K	Hold	37,217	–	–	0.15%	56
2024 Q1	$715K	Hold	37,217	–	–	0.15%	55
2023 Q4	$718K	Buy	+37,217	New	+$706K	0.17%	52

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

Heron Bay Capital Management's BSCQ Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 22% in Q2 2026, selling an estimated $107K and leaving 18,867 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #78.

Heron Bay Capital Management first reported a position in BSCQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $718K in Q4 2023. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Heron Bay Capital Management held 18,867 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $368K as of Q2 2026.
Heron Bay Capital Management sold 5,458 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $107K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.03% of Heron Bay Capital Management's portfolio in Q2 2026, its #78 holding.
Heron Bay Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Heron Bay Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $718K in Q4 2023.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.