Rebalance’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Rebalance’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
2025 Q1	–	Sell	-53,728	Closed	-$1.04M	–	94
2024 Q4	$1.04M	Sell	53,728 -356,078	-87%	-$6.93M	0.08%	51
2024 Q3	$8.02M	Buy	409,806 +11,956	+3%	+$232K	0.59%	16
2024 Q2	$7.63M	Buy	397,850 +22,295	+6%	+$427K	0.61%	18
2024 Q1	$7.21M	Buy	375,555 +123,320	+49%	+$2.37M	0.59%	21
2023 Q4	$4.87M	Buy	252,235 +83,778	+50%	+$1.59M	0.42%	27
2023 Q3	$3.16M	Sell	168,457 -4,074	-2%	-$77K	0.31%	27
2023 Q2	$3.27M	Buy	172,531 +2,722	+2%	+$52K	0.31%	27
2023 Q1	$3.25M	Buy	169,809 +44,590	+36%	+$849K	0.32%	30
2022 Q4	$2.37M	Buy	+125,219	New	+$2.35M	0.25%	35

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rebalance's BSCQ Position: Q1 2025 in Review

Rebalance sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2025, closing a stake of 53,728 shares — an estimated $1.04M sold.

Rebalance first reported a position in BSCQ in Q4 2022 and held it in 9 quarters. The position peaked at $8.02M in Q3 2024. 392 funds tracked by Wall St. Rank hold BSCQ as of Q1 2025.

Rebalance reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Rebalance sold 53,728 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2025, an estimated $1.04M.
Rebalance first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and held it in 9 quarters.
Rebalance's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $8.02M in Q3 2024.
392 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.