IMA Advisory Services’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

IMA Advisory Services’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 Q1	–	Sell	-383,128	Closed	-$7.44M	–	340
2024 Q4	$7.44M	Sell	383,128 -18,394	-5%	-$358K	0.9%	27
2024 Q3	$7.85M	Buy	401,522 +19,761	+5%	+$384K	1.71%	15
2024 Q2	$7.32M	Buy	381,761 +10,921	+3%	+$209K	3.23%	8
2024 Q1	$7.12M	Buy	370,840 +16,959	+5%	+$326K	3.37%	6
2023 Q4	$6.83M	Sell	353,881 -778	-0.2%	-$14.7K	3.42%	6
2023 Q3	$6.66M	Buy	354,659 +10,237	+3%	+$193K	1.72%	13
2023 Q2	$6.53M	Buy	+344,422	New	+$6.58M	1.68%	13

Other funds holding BSCQ

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMA Advisory Services's BSCQ Position: Q1 2025 in Review

IMA Advisory Services sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2025, closing a stake of 383,128 shares — an estimated $7.44M sold.

IMA Advisory Services first reported a position in BSCQ in Q2 2023 and held it in 7 quarters. The position peaked at $7.85M in Q3 2024. 392 funds tracked by Wall St. Rank hold BSCQ as of Q1 2025.

IMA Advisory Services reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
IMA Advisory Services sold 383,128 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2025, an estimated $7.44M.
IMA Advisory Services first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023 and held it in 7 quarters.
IMA Advisory Services's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $7.85M in Q3 2024.
392 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2025.

Based on IMA Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.