Krilogy Financial’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
Q1
$7.35M Buy
375,534
+25,361
+7% +$496K 0.24% 75
2025
Q4
$6.85M Buy
350,173
+265,085
+312% +$5.19M 0.23% 70
2025
Q3
$1.66M Buy
85,088
+5,714
+7% +$112K 0.06% 220
2025
Q2
$1.55M Sell
79,374
-4,385
-5% -$85.5K 0.09% 153
2025
Q1
$1.63M Buy
83,759
+2,821
+3% +$55K 0.11% 140
2024
Q4
$1.57M Buy
+80,938
New +$1.58M 0.1% 137

Other funds holding BSCQ

Krilogy Financial's BSCQ Position: Q1 2026 in Review

Krilogy Financial increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 7.2% in Q1 2026, buying an estimated $496K and bringing the position to 375,534 shares worth $7.35M. The position accounts for 0.24% of the portfolio, ranked #75.

Krilogy Financial first reported a position in BSCQ in Q4 2024 and has held it in 6 quarters since. 405 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

  • Krilogy Financial held 375,534 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $7.35M as of Q1 2026.
  • Krilogy Financial bought 25,361 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $496K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.24% of Krilogy Financial's portfolio in Q1 2026, its #75 holding.
  • Krilogy Financial first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 405 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.