Nicholas Hoffman & Company’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Nicholas Hoffman & Company’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	$232K	Hold	11,896	–	–	﹤0.01%	323
2026 Q1	$232K	Hold	11,896	–	–	0.01%	308
2025 Q4	$233K	Hold	11,896	–	–	0.01%	300
2025 Q3	$233K	Sell	11,896 -1,134	-9%	-$22.2K	0.01%	291
2025 Q2	$254K	Buy	13,030 +485	+4%	+$9.46K	0.01%	274
2025 Q1	$244K	Buy	12,545 +2,540	+25%	+$49.5K	0.01%	263
2024 Q4	$194K	Buy	+10,005	New	+$195K	0.01%	277

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Nicholas Hoffman & Company's BSCQ Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q2 2026 at 11,896 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Nicholas Hoffman & Company first reported a position in BSCQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $254K in Q2 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Nicholas Hoffman & Company held 11,896 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $232K as of Q2 2026.
Nicholas Hoffman & Company left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #323 holding.
Nicholas Hoffman & Company first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Nicholas Hoffman & Company's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $254K in Q2 2025.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.