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

Old Port 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
2026 Q1	$3.06M	Sell	156,794 -17,630	-10%	-$345K	0.71%	42
2025 Q4	$3.41M	Sell	174,424 -4,768	-3%	-$93.3K	0.84%	31
2025 Q3	$3.5M	Sell	179,192 -6,261	-3%	-$122K	0.88%	29
2025 Q2	$3.62M	Sell	185,453 -10,422	-5%	-$203K	0.99%	24
2025 Q1	$3.82M	Sell	195,875 -4,591	-2%	-$89.4K	1.13%	19
2024 Q4	$3.9M	Buy	200,466 +26,029	+15%	+$507K	1.12%	19
2024 Q3	$3.41M	Buy	174,437 +4,884	+3%	+$94.9K	0.95%	25
2024 Q2	$3.25M	Buy	169,553 +13,278	+8%	+$255K	0.97%	25
2024 Q1	$3M	Sell	156,275 -1,640	-1%	-$31.6K	0.92%	29
2023 Q4	$3.05M	Sell	157,915 -12,583	-7%	-$239K	1.01%	24
2023 Q3	$3.2M	Buy	+170,498	New	+$3.22M	1.16%	17
2023 Q1	$3.93M	Buy	204,987 +40,582	+25%	+$772K	1.41%	8
2022 Q4	$3.11M	Buy	164,405 +79,495	+94%	+$1.49M	1.17%	16
2022 Q3	$1.59M	Buy	+84,910	New	+$1.64M	0.63%	49

Other funds holding BSCQ

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Old Port Advisors's BSCQ Position: Q1 2026 in Review

Old Port Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 10% in Q1 2026, selling an estimated $345K and leaving 156,794 shares worth $3.06M. The position accounts for 0.71% of the portfolio, ranked #42.

Old Port Advisors first reported a position in BSCQ in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.93M in Q1 2023. 405 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

Old Port Advisors held 156,794 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $3.06M as of Q1 2026.
Old Port Advisors sold 17,630 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $345K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.71% of Old Port Advisors's portfolio in Q1 2026, its #42 holding.
Old Port Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 14 quarters since.
Old Port Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $3.93M in Q1 2023.
405 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.