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

Paradiem’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	$5.53M	Buy	283,101 +504	+0.2%	+$9.85K	1.19%	33
2026 Q1	$5.52M	Buy	282,597 +166,436	+143%	+$3.26M	1.22%	30
2025 Q4	$2.27M	Hold	116,161	–	–	0.54%	32
2025 Q3	$2.27M	Hold	116,161	–	–	0.53%	32
2025 Q2	$2.27M	Sell	116,161 -10	-0%	-$195	0.57%	35
2025 Q1	$2.26M	Sell	116,171 -13,975	-11%	-$272K	0.62%	41
2024 Q4	$2.53M	Buy	130,146 +1,239	+1%	+$24.1K	0.68%	38
2024 Q3	$2.52M	Sell	128,907 -93	-0.1%	-$1.81K	0.6%	42
2024 Q2	$2.47M	Sell	129,000 -155	-0.1%	-$2.97K	0.62%	54
2024 Q1	$2.48M	Buy	+129,155	New	+$2.48M	0.61%	63

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

Paradiem's BSCQ Position: Q2 2026 in Review

Paradiem increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 0.18% in Q2 2026, buying an estimated $9.85K and bringing the position to 283,101 shares worth $5.53M. The position accounts for 1.19% of the portfolio, ranked #33.

Paradiem first reported a position in BSCQ in Q1 2024 and has held it in 10 quarters since. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Paradiem held 283,101 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $5.53M as of Q2 2026.
Paradiem bought 504 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $9.85K.
Invesco BulletShares 2026 Corporate Bond ETF made up 1.19% of Paradiem's portfolio in Q2 2026, its #33 holding.
Paradiem first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.