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

Orion 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
2025 Q2	–	Sell	-2,698	Closed	-$52.6K	–	475
2025 Q1	$52.6K	Buy	+2,698	New	+$52.6K	0.02%	237
2022 Q1	–	Sell	-981	Closed	-$21K	–	406
2021 Q4	$21K	Hold	981	–	–	0.01%	252
2021 Q3	$21K	Buy	+981	New	+$21.1K	0.01%	241
2021 Q1	–	Sell	-981	Closed	-$22K	–	296
2020 Q4	$22K	Buy	+981	New	+$21.4K	0.02%	204

Other funds holding BSCQ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MCM

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

Orion Capital Management's BSCQ Position: Q2 2025 in Review

Orion Capital Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2025, closing a stake of 2,698 shares — an estimated $52.6K sold.

Orion Capital Management first reported a position in BSCQ in Q4 2020 and held it in 4 quarters. The position peaked at $52.6K in Q1 2025. 393 funds tracked by Wall St. Rank hold BSCQ as of Q2 2025.

Orion Capital Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Orion Capital Management sold 2,698 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2025, an estimated $52.6K.
Orion Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Orion Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $52.6K in Q1 2025.
393 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.