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

Rovin 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
2025 Q4	$3.58M	Buy	183,135 +3,888	+2%	+$76.1K	0.95%	27
2025 Q3	$3.51M	Buy	179,247 +1,646	+0.9%	+$32.2K	0.97%	28
2025 Q2	$3.47M	Sell	177,601 -21,329	-11%	-$416K	1.05%	22
2025 Q1	$3.88M	Buy	198,930 +118,906	+149%	+$2.32M	1.25%	23
2024 Q4	$1.55M	Sell	80,024 -143,722	-64%	-$2.8M	0.56%	40
2024 Q3	$4.38M	Buy	223,746 +8,771	+4%	+$170K	1.62%	14
2024 Q2	$4.12M	Buy	+214,975	New	+$4.12M	1.72%	14

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Rovin Capital's BSCQ Position: Q4 2025 in Review

Rovin Capital increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 2.2% in Q4 2025, buying an estimated $76.1K and bringing the position to 183,135 shares worth $3.58M. The position accounts for 0.95% of the portfolio, ranked #27.

Rovin Capital first reported a position in BSCQ in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.38M in Q3 2024. 417 funds tracked by Wall St. Rank hold BSCQ as of Q4 2025.

Rovin Capital held 183,135 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $3.58M as of Q4 2025.
Rovin Capital bought 3,888 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2025, an estimated $76.1K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.95% of Rovin Capital's portfolio in Q4 2025, its #27 holding.
Rovin Capital first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024 and has held it in 7 quarters since.
Rovin Capital's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.38M in Q3 2024.
417 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.