Northcape Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Northcape Wealth 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
2023 Q4	–	Sell	-330,792	Closed	-$6.21M	–	140
2023 Q3	$6.21M	Buy	330,792 +10,125	+3%	+$191K	2.38%	8
2023 Q2	$6.08M	Buy	320,667 +38,266	+14%	+$731K	2.19%	10
2023 Q1	$5.41M	Buy	282,401 +16,153	+6%	+$307K	1.96%	12
2022 Q4	$5.04M	Sell	266,248 -9,329	-3%	-$175K	2.81%	9
2022 Q3	$5.14M	Buy	+275,577	New	+$5.31M	1.83%	13
2022 Q1	–	Sell	-282,738	Closed	-$5.98M	–	149
2021 Q4	$5.98M	Buy	+282,738	New	+$6M	2.02%	13

Other funds holding BSCQ

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

RJFSA

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

ACA

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

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

Northcape Wealth Management's BSCQ Position: Q4 2023 in Review

Northcape Wealth Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2023, closing a stake of 330,792 shares — an estimated $6.21M sold.

Northcape Wealth Management first reported a position in BSCQ in Q4 2021 and held it in 6 quarters. The position peaked at $6.21M in Q3 2023. 305 funds tracked by Wall St. Rank hold BSCQ as of Q4 2023.

Northcape Wealth Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Northcape Wealth Management sold 330,792 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2023, an estimated $6.21M.
Northcape Wealth Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Northcape Wealth Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $6.21M in Q3 2023.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2023.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.