Raub Brock Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Raub Brock Capital 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
2020 Q1	–	Sell	-156,340	Closed	-$3.21M	–	56
2019 Q4	$3.21M	Buy	156,340 +3,860	+3%	+$79.1K	0.56%	26
2019 Q3	$3.12M	Sell	152,480 -5	-0%	-$102	0.6%	27
2019 Q2	$3.08M	Sell	152,485 -2,525	-2%	-$49.7K	0.63%	26
2019 Q1	$3.02M	Buy	+155,010	New	+$2.95M	0.64%	28

Other funds holding BSCQ

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raub Brock Capital Management's BSCQ Position: Q1 2020 in Review

Raub Brock Capital Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2020, closing a stake of 156,340 shares — an estimated $3.21M sold.

Raub Brock Capital Management first reported a position in BSCQ in Q1 2019 and held it in 4 quarters. The position peaked at $3.21M in Q4 2019. 75 funds tracked by Wall St. Rank hold BSCQ as of Q1 2020.

Raub Brock Capital Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Raub Brock Capital Management sold 156,340 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2020, an estimated $3.21M.
Raub Brock Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Raub Brock Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $3.21M in Q4 2019.
75 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2020.

Based on Raub Brock Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.