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Red Spruce Capital’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Red Spruce Capital’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 		– Sell
-425,612
Closed -$8.31M – 96
2026
Q1 		$8.31M Sell
425,612
-97,093
-19% -$1.9M 3.41% 7
2025
Q4 		$10.3M Sell
522,705
-102,901
-16% -$2.01M 4.11% 3
2025
Q3 		$12.2M Sell
625,606
-55,545
-8% -$1.09M 4.99% 2
2025
Q2 		$13.3M Buy
681,151
+170,923
+33% +$3.33M 5.76% 1
2025
Q1 		$9.94M Sell
510,228
-80,047
-14% -$1.56M 4.67% 2
2024
Q4 		$11.5M Sell
590,275
-36,852
-6% -$717K 5.09% 2
2024
Q3 		$12.3M Buy
627,127
+26,927
+4% +$523K 5.58% 1
2024
Q2 		$11.5M Buy
600,200
+1,706
+0.3% +$32.7K 5.34% 2
2024
Q1 		$11.5M Buy
598,494
+215,516
+56% +$4.15M 5.33% 1
2023
Q4 		$7.39M Sell
382,978
-7,746
-2% -$147K 3.79% 4
2023
Q3 		$7.34M Sell
390,724
-8,917
-2% -$169K 4.17% 3
2023
Q2 		$7.57M Buy
399,641
+16,349
+4% +$312K 4.08% 4
2023
Q1 		$7.34M Buy
383,292
+32,402
+9% +$617K 4.3% 4
2022
Q4 		$6.64M Buy
350,890
+24,289
+7% +$457K 4.23% 3
2022
Q3 		$6.09M Sell
326,601
-26,887
-8% -$519K 4.27% 3
2022
Q2 		$6.81M Buy
353,488
+1,026
+0.3% +$20K 4.54% 3
2022
Q1 		$7.04M Buy
352,462
+13,135
+4% +$269K 3.99% 3
2021
Q4 		$7.18M Buy
339,327
+105,534
+45% +$2.24M 3.93% 2
2021
Q3 		$5.01M Buy
233,793
+42,204
+22% +$910K 2.93% 5
2021
Q2 		$4.12M Buy
191,589
+37,218
+24% +$800K 2.43% 10
2021
Q1 		$3.29M Buy
154,371
+80,210
+108% +$1.73M 2.09% 12
2020
Q4 		$1.63M Buy
74,161
+62,136
+517% +$1.35M 1.13% 35
2020
Q3 		$260K Hold
12,025
– – 0.21% 86
2020
Q2 		$259K Buy
+12,025
New +$251K 0.22% 81

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

Red Spruce Capital's BSCQ Position: Q2 2026 in Review

Red Spruce Capital sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2026, closing a stake of 425,612 shares — an estimated $8.31M sold.

Red Spruce Capital first reported a position in BSCQ in Q2 2020 and held it in 24 quarters. The position peaked at $13.3M in Q2 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Red Spruce Capital reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Red Spruce Capital sold 425,612 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $8.31M.
  • Red Spruce Capital first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2020 and held it in 24 quarters.
  • Red Spruce Capital's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $13.3M in Q2 2025.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.