Robertson Stephens Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Robertson Stephens Wealth 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
2024 Q3	–	Sell	-15,850	Closed	-$304K	–	620
2024 Q2	$304K	Hold	15,850	–	–	0.02%	410
2024 Q1	$304K	Hold	15,850	–	–	0.02%	420
2023 Q4	$306K	Hold	15,850	–	–	0.02%	380
2023 Q3	$298K	Hold	15,850	–	–	0.02%	377
2023 Q2	$300K	Hold	15,850	–	–	0.02%	353
2023 Q1	$304K	Hold	15,850	–	–	0.02%	365
2022 Q4	$300K	Buy	+15,850	New	+$298K	0.03%	329

Other funds holding BSCQ

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

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

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

RJFSA

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

Robertson Stephens Wealth Management's BSCQ Position: Q3 2024 in Review

Robertson Stephens Wealth Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2024, closing a stake of 15,850 shares — an estimated $304K sold.

Robertson Stephens Wealth Management first reported a position in BSCQ in Q4 2022 and held it in 7 quarters. The position peaked at $306K in Q4 2023. 337 funds tracked by Wall St. Rank hold BSCQ as of Q3 2024.

Robertson Stephens Wealth Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Robertson Stephens Wealth Management sold 15,850 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2024, an estimated $304K.
Robertson Stephens Wealth Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
Robertson Stephens Wealth Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $306K in Q4 2023.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.