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 Q2	$2.83M	Sell	144,821 -11,973	-8%	-$234K	0.56%	51
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 $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

Old Port Advisors's BSCQ Position: Q2 2026 in Review

Old Port Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 7.6% in Q2 2026, selling an estimated $234K and leaving 144,821 shares worth $2.83M. The position accounts for 0.56% of the portfolio, ranked #51.

Old Port Advisors first reported a position in BSCQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.93M in Q1 2023. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Old Port Advisors held 144,821 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $2.83M as of Q2 2026.
Old Port Advisors sold 11,973 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $234K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.56% of Old Port Advisors's portfolio in Q2 2026, its #51 holding.
Old Port Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 15 quarters since.
Old Port Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $3.93M in Q1 2023.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.