O'Shaughnessy Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$106K	Sell	5,447 -6	-0.1%	-$117	﹤0.01%	2160
2026 Q1	$106K	Buy	5,453 +5,447	+90,783%	+$107K	﹤0.01%	2110
2025 Q4	$117	Sell	6 -865	-99%	-$16.9K	﹤0.01%	2605
2025 Q3	$17K	Sell	871 -184	-17%	-$3.6K	﹤0.01%	2300
2025 Q2	$20.6K	Buy	+1,055	New	+$20.6K	﹤0.01%	2118

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

O'Shaughnessy Asset Management's BSCQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 0.11% in Q2 2026, selling an estimated $117 and leaving 5,447 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

O'Shaughnessy Asset Management first reported a position in BSCQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $106K in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

O'Shaughnessy Asset Management held 5,447 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $106K as of Q2 2026.
O'Shaughnessy Asset Management sold 6 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $117.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2160 holding.
O'Shaughnessy Asset Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $106K in Q1 2026.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.