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

Roundview 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 Q1	$1.1M	Hold	56,506	–	–	0.07%	206
2025 Q4	$1.11M	Hold	56,506	–	–	0.07%	199
2025 Q3	$1.11M	Hold	56,506	–	–	0.07%	208
2025 Q2	$1.1M	Hold	56,506	–	–	0.07%	202
2025 Q1	$1.1M	Buy	56,506 +32,596	+136%	+$635K	0.08%	196
2024 Q4	$465K	Hold	23,910	–	–	0.03%	277
2024 Q3	$468K	Hold	23,910	–	–	0.03%	277
2024 Q2	$458K	Sell	23,910 -1,333	-5%	-$25.6K	0.04%	266
2024 Q1	$485K	Hold	25,243	–	–	0.04%	259
2023 Q4	$487K	Sell	25,243 -1,659	-6%	-$31.4K	0.04%	249
2023 Q3	$505K	Buy	26,902 +5,590	+26%	+$106K	0.05%	238
2023 Q2	$404K	Hold	21,312	–	–	0.04%	253
2023 Q1	$408K	Buy	+21,312	New	+$406K	0.04%	252

Other funds holding BSCQ

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Roundview Capital's BSCQ Position: Q1 2026 in Review

Roundview Capital held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q1 2026 at 56,506 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #206.

Roundview Capital first reported a position in BSCQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2025. 405 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

Roundview Capital held 56,506 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.1M as of Q1 2026.
Roundview Capital left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.07% of Roundview Capital's portfolio in Q1 2026, its #206 holding.
Roundview Capital first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
Roundview Capital's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.11M in Q4 2025.
405 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.