NWM
BSCQ icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $12.7B AUM 17.41% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return