Oliver Luxxe Assets’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$930K Sell
47,610
-3,075
-6% -$60.1K 0.14% 147
2026
Q1
$990K Sell
50,685
-5,237
-9% -$102K 0.15% 149
2025
Q4
$1.09M Sell
55,922
-12,887
-19% -$252K 0.17% 142
2025
Q3
$1.35M Buy
68,809
+4,042
+6% +$79K 0.21% 135
2025
Q2
$1.26M Sell
64,767
-14,239
-18% -$278K 0.23% 133
2025
Q1
$1.54M Sell
79,006
-12,272
-13% -$239K 0.29% 118
2024
Q4
$1.79M Hold
91,278
0.32% 112
2024
Q3
$1.79M Sell
91,278
-186
-0.2% -$3.61K 0.32% 113
2024
Q2
$1.75M Buy
91,464
+180
+0.2% +$3.45K 0.37% 80
2024
Q1
$1.75M Buy
91,284
+4,472
+5% +$86K 0.37% 79
2023
Q4
$1.68M Buy
86,812
+2,448
+3% +$46.4K 0.39% 77
2023
Q3
$1.58M Buy
84,364
+1,388
+2% +$26.2K 0.41% 79
2023
Q2
$1.57M Sell
82,976
-1,099
-1% -$21K 0.39% 77
2023
Q1
$1.61M Buy
84,075
+4,783
+6% +$91K 0.42% 73
2022
Q4
$1.5M Buy
79,292
+6,436
+9% +$121K 0.42% 78
2022
Q3
$1.36M Buy
72,856
+1,238
+2% +$23.9K 0.42% 78
2022
Q2
$1.38M Buy
71,618
+8,355
+13% +$163K 0.41% 80
2022
Q1
$1.26M Buy
63,263
+16,554
+35% +$339K 0.32% 94
2021
Q4
$988K Buy
46,709
+1,511
+3% +$32K 0.25% 103
2021
Q3
$969K Buy
45,198
+889
+2% +$19.2K 0.27% 102
2021
Q2
$954K Buy
44,309
+3,169
+8% +$68.1K 0.26% 108
2021
Q1
$877K Buy
41,140
+14,663
+55% +$317K 0.26% 108
2020
Q4
$576K Buy
26,477
+173
+0.7% +$3.77K 0.18% 114
2020
Q3
$569K Sell
26,304
-1,064
-4% -$23.1K 0.21% 107
2020
Q2
$588K Sell
27,368
-11,325
-29% -$237K 0.31% 85
2020
Q1
$774K Buy
38,693
+3,760
+11% +$76.9K 0.49% 73
2019
Q4
$718K Buy
34,933
+3,930
+13% +$80.5K 0.38% 81
2019
Q3
$639K Sell
31,003
-2,396
-7% -$48.8K 0.37% 79
2019
Q2
$673K Buy
33,399
+4,691
+16% +$92.3K 0.37% 77
2019
Q1
$560K Buy
28,708
+10,829
+61% +$206K 0.32% 81
2018
Q4
$333K Buy
17,879
+1,388
+8% +$25.7K 0.22% 84
2018
Q3
$305K Buy
+16,491
New +$310K 0.17% 86

Other funds holding BSCQ

Oliver Luxxe Assets's BSCQ Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 6.1% in Q2 2026, selling an estimated $60.1K and leaving 47,610 shares worth $930K. The position accounts for 0.14% of the portfolio, ranked #147.

Oliver Luxxe Assets first reported a position in BSCQ in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.79M in Q4 2024. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Oliver Luxxe Assets held 47,610 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $930K as of Q2 2026.
  • Oliver Luxxe Assets sold 3,075 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $60.1K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.14% of Oliver Luxxe Assets's portfolio in Q2 2026, its #147 holding.
  • Oliver Luxxe Assets first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Oliver Luxxe Assets's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.79M in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.