Northeast Financial Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Northeast Financial Group’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 Q3	–	Sell	-16,536	Closed	-$313K	–	64
2023 Q2	$313K	Sell	16,536 -11,400	-41%	-$218K	0.2%	50
2023 Q1	$536K	Hold	27,936	–	–	0.39%	38
2022 Q4	$529K	Hold	27,936	–	–	0.42%	37
2022 Q3	$521K	Buy	+27,936	New	+$539K	0.47%	23

Other funds holding BSCQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northeast Financial Group's BSCQ Position: Q3 2023 in Review

Northeast Financial Group sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2023, closing a stake of 16,536 shares — an estimated $313K sold.

Northeast Financial Group first reported a position in BSCQ in Q3 2022 and held it in 4 quarters. The position peaked at $536K in Q1 2023. 275 funds tracked by Wall St. Rank hold BSCQ as of Q3 2023.

Northeast Financial Group reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Northeast Financial Group sold 16,536 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2023, an estimated $313K.
Northeast Financial Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and held it in 4 quarters.
Northeast Financial Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $536K in Q1 2023.
275 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2023.

Based on Northeast Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.