Novare Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Novare Capital 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
2026 Q2	$2.35M	Sell	120,590 -11,885	-9%	-$232K	0.17%	86
2026 Q1	$2.59M	Sell	132,475 -7,277	-5%	-$142K	0.21%	79
2025 Q4	$2.74M	Sell	139,752 -8,978	-6%	-$176K	0.21%	78
2025 Q3	$2.91M	Sell	148,730 -542	-0.4%	-$10.6K	0.22%	77
2025 Q2	$2.91M	Buy	149,272 +1,393	+0.9%	+$27.2K	0.24%	79
2025 Q1	$2.88M	Buy	147,879 +4,059	+3%	+$79.1K	0.25%	76
2024 Q4	$2.79M	Buy	143,820 +3,417	+2%	+$66.5K	0.24%	77
2024 Q3	$2.75M	Sell	140,403 -1,501	-1%	-$29.2K	0.23%	77
2024 Q2	$2.72M	Buy	141,904 +4,269	+3%	+$81.8K	0.24%	78
2024 Q1	$2.64M	Buy	137,635 +3,069	+2%	+$59K	0.24%	79
2023 Q4	$2.6M	Sell	134,566 -13,966	-9%	-$265K	0.26%	78
2023 Q3	$2.79M	Sell	148,532 -18,644	-11%	-$352K	0.31%	75
2023 Q2	$3.17M	Sell	167,176 -13,235	-7%	-$253K	0.34%	76
2023 Q1	$3.46M	Sell	180,411 -5,371	-3%	-$102K	0.39%	74
2022 Q4	$3.52M	Buy	185,782 +28,971	+18%	+$545K	0.41%	71
2022 Q3	$2.92M	Sell	156,811 -11,000	-7%	-$212K	0.37%	77
2022 Q2	$3.23M	Sell	167,811 -63,046	-27%	-$1.23M	0.4%	75
2022 Q1	$4.61M	Sell	230,857 -22,470	-9%	-$460K	0.49%	74
2021 Q4	$5.36M	Sell	253,327 -24,668	-9%	-$523K	0.54%	73
2021 Q3	$5.96M	Sell	277,995 -10,695	-4%	-$231K	0.66%	71
2021 Q2	$6.21M	Buy	288,690 +6,290	+2%	+$135K	0.69%	67
2021 Q1	$6.02M	Buy	282,400 +74,775	+36%	+$1.62M	0.72%	67
2020 Q4	$4.55M	Buy	207,625 +37,863	+22%	+$824K	0.59%	73
2020 Q3	$3.67M	Buy	169,762 +134,432	+381%	+$2.92M	0.52%	74
2020 Q2	$760K	Buy	35,330 +24,923	+239%	+$521K	0.11%	99
2020 Q1	$205K	Buy	+10,407	New	+$213K	0.04%	122

Other funds holding BSCQ

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Novare Capital Management's BSCQ Position: Q2 2026 in Review

Novare Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 9% in Q2 2026, selling an estimated $232K and leaving 120,590 shares worth $2.35M. The position accounts for 0.17% of the portfolio, ranked #86.

Novare Capital Management first reported a position in BSCQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.21M in Q2 2021. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Novare Capital Management held 120,590 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $2.35M as of Q2 2026.
Novare Capital Management sold 11,885 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $232K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.17% of Novare Capital Management's portfolio in Q2 2026, its #86 holding.
Novare Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
Novare Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $6.21M in Q2 2021.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.