PWM
BSCQ icon

Prentice Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Prentice Wealth 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
2022
Q3 		– Sell
-667
Closed -$13K – 103
2022
Q2 		$13K Buy
+667
New +$13K 0.01% 96
2021
Q4 		– Sell
-1,143
Closed -$24K – 128
2021
Q3 		$24K Buy
+1,143
New +$24.6K 0.01% 206

Other funds holding BSCQ

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prentice Wealth Management's BSCQ Position: Q3 2022 in Review

Prentice Wealth Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2022, closing a stake of 667 shares — an estimated $13K sold.

Prentice Wealth Management first reported a position in BSCQ in Q3 2021 and held it in 2 quarters. The position peaked at $24K in Q3 2021. 209 funds tracked by Wall St. Rank hold BSCQ as of Q3 2022.

  • Prentice Wealth Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 667 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2022, an estimated $13K.
  • Prentice Wealth Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
  • Prentice Wealth Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $24K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.