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

MAI 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
2026 Q2	$46.5M	Sell	2,383,193 -230,598	-9%	-$4.51M	0.17%	112
2026 Q1	$51M	Sell	2,613,791 -136,314	-5%	-$2.67M	0.29%	72
2025 Q4	$53.8M	Buy	2,750,105 +232,860	+9%	+$4.56M	0.31%	66
2025 Q3	$49.2M	Sell	2,517,245 -31,031	-1%	-$607K	0.31%	66
2025 Q2	$49.7M	Sell	2,548,276 -86,293	-3%	-$1.68M	0.34%	62
2025 Q1	$51.3M	Buy	2,634,569 +195,254	+8%	+$3.8M	0.39%	58
2024 Q4	$47.4M	Buy	+2,439,315	New	+$47.5M	0.35%	62

Other funds holding BSCQ

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

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

MAI Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 8.8% in Q2 2026, selling an estimated $4.51M and leaving 2,383,193 shares worth $46.5M. The position accounts for 0.17% of the portfolio, ranked #112.

MAI Capital Management first reported a position in BSCQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $53.8M in Q4 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

MAI Capital Management held 2,383,193 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $46.5M as of Q2 2026.
MAI Capital Management sold 230,598 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $4.51M.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.17% of MAI Capital Management's portfolio in Q2 2026, its #112 holding.
MAI Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $53.8M in Q4 2025.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.