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Private Advisor Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Private Advisor 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
2026
Q2 		$7.91M Sell
405,377
-12,198
-3% -$238K 0.04% 463
2026
Q1 		$8.16M Buy
417,575
+67,990
+19% +$1.33M 0.04% 462
2025
Q4 		$6.84M Buy
349,585
+10,161
+3% +$199K 0.03% 502
2025
Q3 		$6.64M Sell
339,424
-8,007
-2% -$156K 0.03% 511
2025
Q2 		$6.78M Sell
347,431
-64,473
-16% -$1.26M 0.04% 462
2025
Q1 		$8.02M Buy
411,904
+30,886
+8% +$602K 0.05% 390
2024
Q4 		$7.4M Sell
381,018
-3,153
-0.8% -$61.4K 0.04% 404
2024
Q3 		$7.51M Buy
384,171
+20,654
+6% +$401K 0.05% 386
2024
Q2 		$6.97M Buy
363,517
+33,293
+10% +$638K 0.05% 368
2024
Q1 		$6.34M Sell
330,224
-26,431
-7% -$508K 0.05% 386
2023
Q4 		$6.88M Buy
356,655
+79,651
+29% +$1.51M 0.05% 338
2023
Q3 		$5.2M Sell
277,004
-400,735
-59% -$7.57M 0.05% 381
2023
Q2 		$12.8M Buy
677,739
+51,839
+8% +$990K 0.11% 178
2023
Q1 		$12M Buy
625,900
+20,657
+3% +$393K 0.11% 181
2022
Q4 		$11.5K Buy
605,243
+591,484
+4,299% +$11.1M ﹤0.01% 974
2022
Q3 		$256K Buy
+13,759
New +$265K ﹤0.01% 1558
2022
Q2 		– Sell
-11,148
Closed -$223K – 2129
2022
Q1 		$223K Sell
11,148
-5,634
-34% -$115K ﹤0.01% 1838
2021
Q4 		$355K Buy
+16,782
New +$356K ﹤0.01% 1633
2021
Q2 		– Sell
-72,072
Closed -$1.54M – 1985
2021
Q1 		$1.54M Buy
72,072
+5,326
+8% +$115K 0.01% 811
2020
Q4 		$1.46M Buy
66,746
+8,731
+15% +$190K 0.02% 767
2020
Q3 		$1.25M Buy
58,015
+9,768
+20% +$212K 0.02% 703
2020
Q2 		$1.04M Buy
48,247
+6,406
+15% +$134K 0.01% 750
2020
Q1 		$824K Buy
41,841
+14,070
+51% +$288K 0.02% 722
2019
Q4 		$571K Buy
+27,771
New +$569K 0.01% 989

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

Private Advisor Group's BSCQ Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 2.9% in Q2 2026, selling an estimated $238K and leaving 405,377 shares worth $7.91M. The position accounts for 0.04% of the portfolio, ranked #463.

Private Advisor Group first reported a position in BSCQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $12.8M in Q2 2023. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Private Advisor Group held 405,377 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $7.91M as of Q2 2026.
  • Private Advisor Group sold 12,198 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $238K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #463 holding.
  • Private Advisor Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • Private Advisor Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $12.8M in Q2 2023.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.