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

RFG Advisory’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	$263K	Buy	13,492 +895	+7%	+$17.5K	﹤0.01%	981
2026 Q1	$246K	Sell	12,597 -20,200	-62%	-$395K	﹤0.01%	946
2025 Q4	$642K	Buy	32,797 +20,476	+166%	+$401K	0.01%	642
2025 Q3	$241K	Buy	12,321 +166	+1%	+$3.24K	0.01%	877
2025 Q2	$237K	Buy	12,155 +1,745	+17%	+$34K	0.01%	853
2025 Q1	$203K	Hold	10,410	–	–	0.01%	826
2024 Q4	$202K	Buy	+10,410	New	+$203K	0.01%	744

Other funds holding BSCQ

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

RFG Advisory's BSCQ Position: Q2 2026 in Review

RFG Advisory increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 7.1% in Q2 2026, buying an estimated $17.5K and bringing the position to 13,492 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

RFG Advisory first reported a position in BSCQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $642K in Q4 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

RFG Advisory held 13,492 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $263K as of Q2 2026.
RFG Advisory bought 895 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $17.5K.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #981 holding.
RFG Advisory first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $642K in Q4 2025.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.