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ProVise Management Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

ProVise Management 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
Q1 		– Sell
-73,283
Closed -$1.43M – 262
2025
Q4 		$1.43M Sell
73,283
-129,143
-64% -$2.53M 0.1% 118
2025
Q3 		$3.96M Buy
202,426
+1,135
+0.6% +$22.2K 0.29% 74
2025
Q2 		$3.93M Buy
201,291
+2,500
+1% +$48.7K 0.31% 74
2025
Q1 		$3.87M Sell
198,791
-1,565
-0.8% -$30.5K 0.33% 72
2024
Q4 		$3.89M Buy
200,356
+2,659
+1% +$51.8K 0.33% 71
2024
Q3 		$3.87M Buy
197,697
+12,891
+7% +$250K 0.31% 84
2024
Q2 		$3.54M Buy
184,806
+11,105
+6% +$213K 0.3% 87
2024
Q1 		$3.34M Buy
173,701
+3,840
+2% +$73.9K 0.29% 89
2023
Q4 		$3.28M Sell
169,861
-646
-0.4% -$12.2K 0.28% 96
2023
Q3 		$3.2M Sell
170,507
-975
-0.6% -$18.4K 0.3% 91
2023
Q2 		$3.25M Buy
171,482
+7,947
+5% +$152K 0.29% 92
2023
Q1 		$3.13M Buy
163,535
+38,410
+31% +$731K 0.3% 89
2022
Q4 		$2.37M Buy
125,125
+67,095
+116% +$1.26M 0.24% 103
2022
Q3 		$1.08M Buy
58,030
+28,390
+96% +$548K 0.12% 149
2022
Q2 		$571K Buy
+29,640
New +$577K 0.06% 195

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

ProVise Management Group's BSCQ Position: Q1 2026 in Review

ProVise Management Group sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2026, closing a stake of 73,283 shares — an estimated $1.43M sold.

ProVise Management Group first reported a position in BSCQ in Q2 2022 and held it in 15 quarters. The position peaked at $3.96M in Q3 2025. 406 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

  • ProVise Management Group reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • ProVise Management Group sold 73,283 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $1.43M.
  • ProVise Management Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022 and held it in 15 quarters.
  • ProVise Management Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $3.96M in Q3 2025.
  • 406 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.