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

Kaye 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
2025
Q2 		$5.1M Buy
261,323
+167,790
+179% +$3.27M 1.96% 18
2025
Q1 		$1.82M Buy
93,533
+79,581
+570% +$1.55M 0.74% 23
2024
Q4 		$271K Buy
+13,952
New +$272K 0.12% 35

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Kaye Capital Management's BSCQ Position: Q2 2025 in Review

Kaye Capital Management increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 179% in Q2 2025, buying an estimated $3.27M and bringing the position to 261,323 shares worth $5.1M. The position accounts for 1.96% of the portfolio, ranked #18.

Kaye Capital Management first reported a position in BSCQ in Q4 2024 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold BSCQ as of Q2 2025.

  • Kaye Capital Management held 261,323 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $5.1M as of Q2 2025.
  • Kaye Capital Management bought 167,790 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2025, an estimated $3.27M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 1.96% of Kaye Capital Management's portfolio in Q2 2025, its #18 holding.
  • Kaye Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.