LPT
BSCQ icon

Legacy Private Trust’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Legacy Private Trust’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
2026
Q2 		$11.8M Sell
606,633
-12,399
-2% -$242K 0.66% 26
2026
Q1 		$12.1M Sell
619,032
-81,092
-12% -$1.59M 0.74% 25
2025
Q4 		$13.7M Sell
700,124
-67,800
-9% -$1.33M 0.8% 22
2025
Q3 		$15M Buy
767,924
+17,693
+2% +$346K 0.9% 23
2025
Q2 		$14.6M Sell
750,231
-36,327
-5% -$708K 0.95% 22
2025
Q1 		$15.3M Buy
786,558
+71,009
+10% +$1.38M 1.05% 20
2024
Q4 		$13.9M Buy
715,549
+33,659
+5% +$655K 0.91% 22
2024
Q3 		$13.3M Buy
681,890
+34,859
+5% +$677K 0.9% 27
2024
Q2 		$12.4M Buy
647,031
+7,534
+1% +$144K 0.88% 27
2024
Q1 		$12.3M Buy
639,497
+6,523
+1% +$125K 0.9% 26
2023
Q4 		$12.2M Buy
632,974
+17,891
+3% +$339K 0.97% 22
2023
Q3 		$11.6M Buy
615,083
+61,084
+11% +$1.15M 0.99% 21
2023
Q2 		$10.5M Sell
553,999
-1,568
-0.3% -$30K 0.87% 26
2023
Q1 		$10.6M Sell
555,567
-722
-0.1% -$13.7K 0.91% 25
2022
Q4 		$10.5M Buy
556,289
+15,595
+3% +$293K 0.95% 22
2022
Q3 		$10.1M Buy
540,694
+25,207
+5% +$486K 0.96% 26
2022
Q2 		$9.93M Buy
515,487
+126,128
+32% +$2.46M 0.89% 27
2022
Q1 		$7.78M Buy
389,359
+201,648
+107% +$4.13M 0.6% 39
2021
Q4 		$3.97M Buy
+187,711
New +$3.98M 0.3% 81

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Legacy Private Trust's BSCQ Position: Q2 2026 in Review

Legacy Private Trust reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 2% in Q2 2026, selling an estimated $242K and leaving 606,633 shares worth $11.8M. The position accounts for 0.66% of the portfolio, ranked #26.

Legacy Private Trust first reported a position in BSCQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.3M in Q1 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Legacy Private Trust held 606,633 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $11.8M as of Q2 2026.
  • Legacy Private Trust sold 12,399 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $242K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.66% of Legacy Private Trust's portfolio in Q2 2026, its #26 holding.
  • Legacy Private Trust first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Legacy Private Trust's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $15.3M in Q1 2025.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.