InterOcean Capital Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

InterOcean Capital Group’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
2024 Q1	$13.7M	Buy	714,608 +24,293	+4%	+$467K	0.33%	70
2023 Q4	$13.3M	Sell	690,315 -66,051	-9%	-$1.25M	0.36%	64
2023 Q3	$14.2M	Buy	756,366 +324,094	+75%	+$6.13M	0.43%	57
2023 Q2	$8.19M	Sell	432,272 -294,786	-41%	-$5.63M	0.26%	71
2023 Q1	$13.9M	Buy	727,058 +391,606	+117%	+$7.45M	0.47%	56
2022 Q4	$6.35M	Sell	335,452 -316,166	-49%	-$5.95M	0.23%	80
2022 Q3	$12.1M	Buy	+651,618	New	+$12.6M	0.5%	53

Other funds holding BSCQ

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

InterOcean Capital Group's BSCQ Position: Q1 2024 in Review

InterOcean Capital Group increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.5% in Q1 2024, buying an estimated $467K and bringing the position to 714,608 shares worth $13.7M. The position accounts for 0.33% of the portfolio, ranked #70.

InterOcean Capital Group first reported a position in BSCQ in Q3 2022 and has held it in 7 quarters since. The position peaked at $14.2M in Q3 2023. 315 funds tracked by Wall St. Rank hold BSCQ as of Q1 2024.

InterOcean Capital Group held 714,608 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $13.7M as of Q1 2024.
InterOcean Capital Group bought 24,293 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2024, an estimated $467K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.33% of InterOcean Capital Group's portfolio in Q1 2024, its #70 holding.
InterOcean Capital Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 7 quarters since.
InterOcean Capital Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $14.2M in Q3 2023.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.