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NorthAvenue LLC’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

NorthAvenue LLC’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 		$4.87M Buy
249,634
+2,615
+1% +$51.1K 3.49% 9
2026
Q1 		$4.82M Buy
247,019
+20,881
+9% +$408K 3.83% 6
2025
Q4 		$4.43M Buy
+226,138
New +$4.43M 3.66% 9

Other funds holding BSCQ

SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

NorthAvenue LLC's BSCQ Position: Q2 2026 in Review

NorthAvenue LLC increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1.1% in Q2 2026, buying an estimated $51.1K and bringing the position to 249,634 shares worth $4.87M. The position accounts for 3.49% of the portfolio, ranked #9.

NorthAvenue LLC first reported a position in BSCQ in Q4 2025 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • NorthAvenue LLC held 249,634 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $4.87M as of Q2 2026.
  • NorthAvenue LLC bought 2,615 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $51.1K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 3.49% of NorthAvenue LLC's portfolio in Q2 2026, its #9 holding.
  • NorthAvenue LLC first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.