Raymond James Financial’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59.7M Sell
3,059,524
-488,075
-14% -$9.54M 0.02% 837
2026
Q1
$69.3M Sell
3,547,599
-1,092,331
-24% -$21.4M 0.02% 679
2025
Q4
$90.8M Buy
4,639,930
+123,891
+3% +$2.43M 0.03% 547
2025
Q3
$88.3M Buy
4,516,039
+198,915
+5% +$3.89M 0.03% 548
2025
Q2
$84.3M Sell
4,317,124
-1,579
-0% -$30.8K 0.03% 535
2025
Q1
$84.1M Sell
4,318,703
-1,031,704
-19% -$20.1M 0.03% 493
2024
Q4
$104M Buy
+5,350,407
New +$104M 0.04% 423

Other funds holding BSCQ

Raymond James Financial's BSCQ Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 14% in Q2 2026, selling an estimated $9.54M and leaving 3,059,524 shares worth $59.7M. The position accounts for 0.02% of the portfolio, ranked #837.

Raymond James Financial first reported a position in BSCQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $104M in Q4 2024. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Raymond James Financial held 3,059,524 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $59.7M as of Q2 2026.
  • Raymond James Financial sold 488,075 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $9.54M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #837 holding.
  • Raymond James Financial first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $104M in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.