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PAX Financial Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

PAX Financial Group’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
2024
Q4 		– Sell
-10,510
Closed -$206K – 232
2024
Q3 		$206K Sell
10,510
-136
-1% -$2.64K 0.04% 225
2024
Q2 		$204K Sell
10,646
-78
-0.7% -$1.5K 0.04% 227
2024
Q1 		$206K Buy
+10,724
New +$206K 0.04% 218

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAX Financial Group's BSCQ Position: Q4 2024 in Review

PAX Financial Group sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2024, closing a stake of 10,510 shares — an estimated $206K sold.

PAX Financial Group first reported a position in BSCQ in Q1 2024 and held it in 3 quarters. The position peaked at $206K in Q1 2024. 367 funds tracked by Wall St. Rank hold BSCQ as of Q4 2024.

  • PAX Financial Group reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • PAX Financial Group sold 10,510 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2024, an estimated $206K.
  • PAX Financial Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024 and held it in 3 quarters.
  • PAX Financial Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $206K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2024.

Based on PAX Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.