Jacobi Capital 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
Sell
-17,637
Closed -$344K 646
2026
Q1
$344K Buy
+17,637
New +$345K 0.02% 508

Other funds holding BSCQ

Jacobi Capital Management's BSCQ Position: Q2 2026 in Review

Jacobi Capital Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2026, closing a stake of 17,637 shares — an estimated $344K sold.

Jacobi Capital Management first reported a position in BSCQ in Q1 2026 and held it in 1 quarter. The position peaked at $344K in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Jacobi Capital Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 17,637 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $344K.
  • Jacobi Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2026 and held it in 1 quarter.
  • Jacobi Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $344K in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.