International Assets Investment 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
$86.4K Hold
4,427
– – 0.01% 1140
2026
Q1
$86.4K Sell
4,427
-361
-8% -$7.06K 0.01% 1060
2025
Q4
$93.7K Buy
+4,788
New +$93.7K 0.01% 1025
2024
Q4
– Sell
-45,178
Closed -$1.15M – 965
2024
Q3
$1.15M Buy
45,178
+42,396
+1,524% +$824K 0.09% 180
2024
Q2
$53.3K Buy
+2,782
New +$53.3K 0.01% 1149

Other funds holding BSCQ

International Assets Investment Management's BSCQ Position: Q2 2026 in Review

International Assets Investment Management held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q2 2026 at 4,427 shares worth $86.4K. The position accounts for 0.01% of the portfolio, ranked #1140.

International Assets Investment Management first reported a position in BSCQ in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.15M in Q3 2024. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • International Assets Investment Management held 4,427 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $86.4K as of Q2 2026.
  • International Assets Investment Management left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1140 holding.
  • International Assets Investment Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.15M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.