NewEdge Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

NewEdge Advisors’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	$12.6M	Sell	644,800 -34,716	-5%	-$678K	0.04%	427
2026 Q1	$13.3M	Sell	679,516 -81,055	-11%	-$1.59M	0.05%	372
2025 Q4	$14.9M	Sell	760,571 -41,353	-5%	-$810K	0.05%	318
2025 Q3	$15.7M	Buy	801,924 +61,336	+8%	+$1.2M	0.07%	274
2025 Q2	$14.5M	Buy	740,588 +66,310	+10%	+$1.29M	0.07%	265
2025 Q1	$13.1M	Buy	674,278 +90,550	+16%	+$1.76M	0.08%	268
2024 Q4	$11.3M	Buy	583,728 +261,070	+81%	+$5.08M	0.07%	283
2024 Q3	$6.31M	Buy	322,658 +18,445	+6%	+$358K	0.04%	399
2024 Q2	$5.83M	Buy	304,213 +52,586	+21%	+$1.01M	0.04%	406
2024 Q1	$4.83M	Buy	251,627 +11,317	+5%	+$218K	0.04%	403
2023 Q4	$4.64M	Buy	240,310 +2,111	+0.9%	+$40K	0.04%	374
2023 Q3	$4.47M	Buy	238,199 +7,384	+3%	+$140K	0.05%	346
2023 Q2	$4.37M	Sell	230,815 -16,410	-7%	-$313K	0.05%	356
2023 Q1	$4.74M	Buy	247,225 +12,481	+5%	+$238K	0.06%	319
2022 Q4	$196K	Buy	234,744 +25,021	+12%	+$471K	0.01%	1197
2022 Q3	$3.91M	Buy	209,723 +26,739	+15%	+$516K	0.06%	277
2022 Q2	$3.53M	Buy	182,984 +164,980	+916%	+$3.21M	0.06%	304
2022 Q1	$360K	Buy	18,004 +7,416	+70%	+$152K	0.01%	924
2021 Q4	$224K	Buy	+10,588	New	+$225K	﹤0.01%	1477

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

Morgan Stanley New York $1.89T AUM 35.08% 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

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

HBT

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NewEdge Advisors's BSCQ Position: Q2 2026 in Review

NewEdge Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 5.1% in Q2 2026, selling an estimated $678K and leaving 644,800 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #427.

NewEdge Advisors first reported a position in BSCQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.7M in Q3 2025. 340 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

NewEdge Advisors held 644,800 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $12.6M as of Q2 2026.
NewEdge Advisors sold 34,716 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $678K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.04% of NewEdge Advisors's portfolio in Q2 2026, its #427 holding.
NewEdge Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
NewEdge Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $15.7M in Q3 2025.
340 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.