Sawgrass Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Sawgrass Asset 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
2026 Q1	$1.07M	Sell	54,988 -785	-1%	-$15.4K	0.16%	93
2025 Q4	$1.09M	Hold	55,773	–	–	0.14%	97
2025 Q3	$1.09M	Sell	55,773 -150	-0.3%	-$2.93K	0.13%	98
2025 Q2	$1.09M	Sell	55,923 -1,155	-2%	-$22.5K	0.12%	93
2025 Q1	$1.11M	Sell	57,078 -9,500	-14%	-$185K	0.14%	94
2024 Q4	$1.29M	Sell	66,578 -1,259	-2%	-$24.5K	0.14%	84
2024 Q3	$1.33M	Sell	67,837 -6,960	-9%	-$135K	0.14%	84
2024 Q2	$1.43M	Sell	74,797 -1,300	-2%	-$24.9K	0.16%	80
2024 Q1	$1.46M	Sell	76,097 -5,056	-6%	-$97.3K	0.16%	86
2023 Q4	$1.57M	Buy	81,153 +6,188	+8%	+$117K	0.18%	80
2023 Q3	$1.41M	Buy	74,965 +5,331	+8%	+$101K	0.17%	86
2023 Q2	$1.32M	Buy	69,634 +260	+0.4%	+$4.97K	0.16%	83
2023 Q1	$1.33M	Buy	69,374 +419	+0.6%	+$7.97K	0.17%	74
2022 Q4	$1.3M	Buy	68,955 +20,705	+43%	+$389K	0.18%	75
2022 Q3	$899K	Buy	48,250 +1,335	+3%	+$25.7K	0.13%	92
2022 Q2	$904K	Hold	46,915	–	–	0.12%	94
2022 Q1	$937K	Buy	+46,915	New	+$961K	0.1%	97

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

Sawgrass Asset Management's BSCQ Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1.4% in Q1 2026, selling an estimated $15.4K and leaving 54,988 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #93.

Sawgrass Asset Management first reported a position in BSCQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.57M in Q4 2023. 405 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

Sawgrass Asset Management held 54,988 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.07M as of Q1 2026.
Sawgrass Asset Management sold 785 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $15.4K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.16% of Sawgrass Asset Management's portfolio in Q1 2026, its #93 holding.
Sawgrass Asset Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022 and has held it in 17 quarters since.
Sawgrass Asset Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.57M in Q4 2023.
405 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.