Nottingham Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Nottingham Advisors’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	–	Sell	-28,975	Closed	-$556K	–	148
2024 Q2	$556K	Sell	28,975 -13,465	-32%	-$258K	0.07%	90
2024 Q1	$610K	Sell	42,440 -888,045	-95%	-$17.1M	0.07%	82
2023 Q4	$13.9M	Buy	930,485 +37,015	+4%	+$702K	1.94%	13
2023 Q3	$12.8M	Buy	893,470 +8,780	+1%	+$166K	1.97%	15
2023 Q2	$16.8M	Buy	884,690 +803,865	+995%	+$15.4M	2.2%	14
2023 Q1	$1.55M	Sell	80,825 -8,504	-10%	-$162K	0.21%	58
2022 Q4	$1.69M	Buy	89,329 +22,708	+34%	+$427K	0.23%	53
2022 Q3	$1.24M	Sell	66,621 -1,388	-2%	-$26.8K	0.18%	53
2022 Q2	$1.32M	Buy	+68,009	New	+$1.32M	0.18%	50

Other funds holding BSCQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.35B AUM 17.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nottingham Advisors's BSCQ Position: Q3 2024 in Review

Nottingham Advisors sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2024, closing a stake of 28,975 shares — an estimated $556K sold.

Nottingham Advisors first reported a position in BSCQ in Q2 2022 and held it in 9 quarters. The position peaked at $16.8M in Q2 2023. 337 funds tracked by Wall St. Rank hold BSCQ as of Q3 2024.

Nottingham Advisors reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Nottingham Advisors sold 28,975 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2024, an estimated $556K.
Nottingham Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022 and held it in 9 quarters.
Nottingham Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $16.8M in Q2 2023.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2024.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.