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

Optimum Investment 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
2025 Q3	$315K	Buy	16,100 +2,500	+18%	+$48.9K	0.12%	144
2025 Q2	$265K	Buy	13,600 +5,100	+60%	+$99.4K	0.12%	151
2025 Q1	$166K	Buy	8,500 +2,500	+42%	+$48.7K	0.08%	190
2024 Q4	$117K	Hold	6,000	–	–	0.05%	233
2024 Q3	$117K	Hold	6,000	–	–	0.05%	248
2024 Q2	$115K	Hold	6,000	–	–	0.05%	246
2024 Q1	$115K	Buy	+6,000	New	+$115K	0.05%	254
2022 Q4	–	Sell	-116	Closed	-$2K	–	767
2022 Q3	$2K	Buy	+116	New	+$2.24K	﹤0.01%	719

Other funds holding BSCQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

HBT

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

MCM

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

Optimum Investment Advisors's BSCQ Position: Q3 2025 in Review

Optimum Investment Advisors increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 18% in Q3 2025, buying an estimated $48.9K and bringing the position to 16,100 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #144.

Optimum Investment Advisors first reported a position in BSCQ in Q3 2022 and has held it in 8 quarters since. 390 funds tracked by Wall St. Rank hold BSCQ as of Q3 2025.

Optimum Investment Advisors held 16,100 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $315K as of Q3 2025.
Optimum Investment Advisors bought 2,500 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2025, an estimated $48.9K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.12% of Optimum Investment Advisors's portfolio in Q3 2025, its #144 holding.
Optimum Investment Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 8 quarters since.
390 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.