Osaic Holdings
BSCQ icon

Osaic Holdings’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Osaic Holdings’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 		$32.5M Sell
1,662,989
-171,909
-9% -$3.36M 0.04% 483
2026
Q1 		$35.8M Buy
1,834,898
+28,630
+2% +$560K 0.05% 376
2025
Q4 		$35.4M Sell
1,806,268
-4,062
-0.2% -$79.5K 0.05% 379
2025
Q3 		$35.4M Buy
1,810,330
+50,402
+3% +$985K 0.05% 405
2025
Q2 		$34.4M Buy
1,759,928
+208,069
+13% +$4.06M 0.06% 322
2025
Q1 		$30.2M Buy
1,551,859
+300,062
+24% +$5.84M 0.07% 294
2024
Q4 		$24.3M Buy
1,251,797
+23,567
+2% +$459K 0.05% 337
2024
Q3 		$24M Buy
1,228,230
+156,367
+15% +$3.04M 0.05% 347
2024
Q2 		$20.6M Buy
1,071,863
+190,417
+22% +$3.65M 0.05% 386
2024
Q1 		$16.9M Buy
881,446
+134,308
+18% +$2.58M 0.04% 468
2023
Q4 		$14.4M Buy
747,138
+288,868
+63% +$5.48M 0.03% 602
2023
Q3 		$8.61M Buy
458,270
+188,292
+70% +$3.56M 0.01% 946
2023
Q2 		$5.11M Buy
269,978
+104,389
+63% +$1.99M 0.01% 1164
2023
Q1 		$3.17M Buy
165,589
+43,638
+36% +$831K 0.01% 1472
2022
Q4 		$2.31M Buy
121,951
+21,116
+21% +$397K ﹤0.01% 1648
2022
Q3 		$1.88M Buy
100,835
+10,497
+12% +$202K ﹤0.01% 1689
2022
Q2 		$1.74M Sell
90,338
-29,640
-25% -$577K ﹤0.01% 1765
2022
Q1 		$2.4M Buy
119,978
+17,741
+17% +$364K ﹤0.01% 1785
2021
Q4 		$2.16M Buy
102,237
+20,604
+25% +$437K ﹤0.01% 1716
2021
Q3 		$1.75M Buy
81,633
+3,428
+4% +$73.9K ﹤0.01% 1835
2021
Q2 		$1.68M Buy
78,205
+3,739
+5% +$80.4K ﹤0.01% 1873
2021
Q1 		$1.59M Buy
74,466
+21,924
+42% +$474K ﹤0.01% 1820
2020
Q4 		$1.15M Buy
52,542
+16,863
+47% +$367K ﹤0.01% 1908
2020
Q3 		$772K Buy
35,679
+8,976
+34% +$195K ﹤0.01% 2048
2020
Q2 		$574K Sell
26,703
-17,690
-40% -$370K ﹤0.01% 2212
2020
Q1 		$874K Buy
+44,393
New +$907K ﹤0.01% 1638

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
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

Osaic Holdings's BSCQ Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 9.4% in Q2 2026, selling an estimated $3.36M and leaving 1,662,989 shares worth $32.5M. The position accounts for 0.04% of the portfolio, ranked #483.

Osaic Holdings first reported a position in BSCQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.8M in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Osaic Holdings held 1,662,989 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $32.5M as of Q2 2026.
  • Osaic Holdings sold 171,909 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $3.36M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #483 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $35.8M in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.