Manchester Financial’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Manchester Financial’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
2024 Q1	–	Sell	-36,002	Closed	-$695K	–	99
2023 Q4	$695K	Buy	+36,002	New	+$682K	0.19%	45
2023 Q1	–	Sell	-739,580	Closed	-$14M	–	97
2022 Q4	$14M	Buy	739,580 +222,375	+43%	+$4.18M	3.79%	9
2022 Q3	$9.64M	Sell	517,205 -445,380	-46%	-$8.59M	2.77%	10
2022 Q2	$18.5M	Buy	962,585 +950,567	+7,910%	+$18.5M	7.18%	4
2022 Q1	$240K	Buy	+12,018	New	+$246K	0.09%	85
2021 Q4	–	Sell	-741,139	Closed	-$15.9M	–	96
2021 Q3	$15.9M	Buy	741,139 +236,465	+47%	+$5.1M	6.08%	5
2021 Q2	$10.9M	Buy	504,674 +306,300	+154%	+$6.58M	4.3%	9
2021 Q1	$4.23M	Buy	+198,374	New	+$4.29M	1.96%	12

Other funds holding BSCQ

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Manchester Financial's BSCQ Position: Q1 2024 in Review

Manchester Financial sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2024, closing a stake of 36,002 shares — an estimated $695K sold.

Manchester Financial first reported a position in BSCQ in Q1 2021 and held it in 8 quarters. The position peaked at $18.5M in Q2 2022. 315 funds tracked by Wall St. Rank hold BSCQ as of Q1 2024.

Manchester Financial reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Manchester Financial sold 36,002 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2024, an estimated $695K.
Manchester Financial first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
Manchester Financial's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $18.5M in Q2 2022.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2024.

Based on Manchester Financial's 13F filing for Q1 2024, filed 18 Apr 2024.