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Private Trust Company’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Private Trust Company’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 		$345K Buy
17,653
+2,239
+15% +$43.8K 0.03% 618
2026
Q1 		$301K Sell
15,414
-3,677
-19% -$71.9K 0.03% 614
2025
Q4 		$374K Sell
19,091
-10,304
-35% -$202K 0.03% 534
2025
Q3 		$575K Buy
29,395
+1,274
+5% +$24.9K 0.05% 379
2025
Q2 		$549K Sell
28,121
-4,910
-15% -$95.7K 0.05% 383
2025
Q1 		$643K Sell
33,031
-2,000
-6% -$39K 0.07% 315
2024
Q4 		$681K Buy
35,031
+37
+0.1% +$720 0.07% 301
2024
Q3 		$684K Buy
34,994
+1,276
+4% +$24.8K 0.07% 314
2024
Q2 		$647K Sell
33,718
-593
-2% -$11.4K 0.07% 308
2024
Q1 		$659K Buy
34,311
+9,222
+37% +$177K 0.07% 303
2023
Q4 		$484K Buy
25,089
+89
+0.4% +$1.69K 0.06% 348
2023
Q3 		$470K Buy
25,000
+10,000
+67% +$189K 0.06% 330
2023
Q2 		$284K Hold
15,000
– – 0.04% 459
2023
Q1 		$287K Buy
15,000
+8,785
+141% +$167K 0.04% 433
2022
Q4 		$118K Sell
6,215
-2,496
-29% -$46.9K 0.02% 673
2022
Q3 		$162K Hold
8,711
– – 0.03% 532
2022
Q2 		$168K Buy
+8,711
New +$170K 0.03% 527

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 Trust Company's BSCQ Position: Q2 2026 in Review

Private Trust Company increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 15% in Q2 2026, buying an estimated $43.8K and bringing the position to 17,653 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #618.

Private Trust Company first reported a position in BSCQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $684K in Q3 2024. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Private Trust Company held 17,653 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $345K as of Q2 2026.
  • Private Trust Company bought 2,239 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $43.8K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #618 holding.
  • Private Trust Company first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $684K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.