NIC
BSCQ icon

Northwest Investment Counselors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$18.3K Buy
+936
New +$18.2K ﹤0.01% 359
2024
Q2 		– Sell
-916
Closed -$17.6K – 189
2024
Q1 		$17.6K Buy
+916
New +$17.6K ﹤0.01% 325
2023
Q4 		– Sell
-17,908
Closed -$336K – 186
2023
Q3 		$336K Buy
17,908
+8
+0% +$151 0.09% 121
2023
Q2 		$339K Buy
17,900
+8
+0% +$153 0.09% 126
2023
Q1 		$343K Buy
17,892
+7
+0% +$133 0.1% 129
2022
Q4 		$338K Buy
17,885
+7
+0% +$132 0.1% 134
2022
Q3 		$333K Buy
17,878
+7
+0% +$135 0.11% 128
2022
Q2 		$344K Buy
17,871
+5
+0% +$97 0.11% 122
2022
Q1 		$357K Buy
17,866
+4
+0% +$82 0.09% 122
2021
Q4 		$378K Buy
17,862
+4
+0% +$85 0.09% 123
2021
Q3 		$383K Buy
17,858
+4
+0% +$86 0.11% 119
2021
Q2 		$384K Buy
17,854
+4
+0% +$86 0.11% 120
2021
Q1 		$380K Sell
17,850
-3,207
-15% -$69.4K 0.11% 119
2020
Q4 		$462K Buy
21,057
+5
+0% +$109 0.14% 106
2020
Q3 		$456K Buy
21,052
+5
+0% +$109 0.16% 102
2020
Q2 		$453K Sell
21,047
-50
-0.2% -$1.04K 0.17% 100
2020
Q1 		$416K Sell
21,097
-4,913
-19% -$100K 0.19% 104
2019
Q4 		$535K Buy
26,010
+46
+0.2% +$943 0.19% 107
2019
Q3 		$531K Buy
25,964
+36
+0.1% +$734 0.19% 112
2019
Q2 		$523K Buy
25,928
+5
+0% +$98 0.19% 110
2019
Q1 		$505K Buy
25,923
+510
+2% +$9.71K 0.2% 110
2018
Q4 		$473K Buy
25,413
+43
+0.2% +$796 0.21% 109
2018
Q3 		$476K Buy
25,370
+35
+0.1% +$659 0.18% 113
2018
Q2 		$474K Buy
25,335
+1,775
+8% +$33.3K 0.19% 111
2018
Q1 		$448K Buy
23,560
+28
+0.1% +$537 0.19% 112
2017
Q4 		$464K Buy
23,532
+23
+0.1% +$454 0.19% 111
2017
Q3 		$465K Buy
23,509
+20,242
+620% +$400K 0.2% 102
2017
Q2 		$64K Buy
+3,267
New +$63.8K 0.03% 158

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest Investment Counselors's BSCQ Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2024: 936 shares worth $18.3K. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BSCQ as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BSCQ in Q2 2017 and has held it in 28 quarters since. The position peaked at $535K in Q4 2019. 337 funds tracked by Wall St. Rank hold BSCQ as of Q3 2024.

  • Northwest Investment Counselors held 936 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $18.3K as of Q3 2024.
  • Invesco BulletShares 2026 Corporate Bond ETF was a new Northwest Investment Counselors position in Q3 2024.
  • Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #359 holding.
  • Northwest Investment Counselors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2017 and has held it in 28 quarters since.
  • Northwest Investment Counselors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $535K in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.