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

Segment 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
2026
Q1 		– Sell
-65,151
Closed -$1.28M – 317
2025
Q4 		$1.28M Buy
65,151
+9,384
+17% +$184K 0.07% 142
2025
Q3 		$1.09M Hold
55,767
– – 0.07% 160
2025
Q2 		$1.09M Sell
55,767
-5,805
-9% -$113K 0.07% 153
2025
Q1 		$1.2M Sell
61,572
-25
-0% -$487 0.08% 139
2024
Q4 		$1.2M Sell
61,597
-286
-0.5% -$5.57K 0.08% 136
2024
Q3 		$1.21M Sell
61,883
-1,792
-3% -$34.8K 0.08% 136
2024
Q2 		$1.22M Hold
63,675
– – 0.09% 135
2024
Q1 		$1.22M Sell
63,675
-2,720
-4% -$52.3K 0.09% 132
2023
Q4 		$1.28M Sell
66,395
-2,770
-4% -$52.5K 0.11% 118
2023
Q3 		$1.3M Buy
69,165
+2,030
+3% +$38.4K 0.13% 104
2023
Q2 		$1.27M Hold
67,135
– – 0.13% 99
2023
Q1 		$1.29M Sell
67,135
-2,500
-4% -$47.6K 0.15% 93
2022
Q4 		$1.32M Buy
69,635
+20,700
+42% +$389K 0.15% 95
2022
Q3 		$912K Sell
48,935
-2,250
-4% -$43.4K 0.11% 106
2022
Q2 		$986K Buy
51,185
+3,400
+7% +$66.2K 0.13% 102
2022
Q1 		$954K Buy
47,785
+4,900
+11% +$100K 0.1% 121
2021
Q4 		$907K Sell
42,885
-9,650
-18% -$205K 0.1% 126
2021
Q3 		$1.13M Buy
52,535
+5,900
+13% +$127K 0.13% 110
2021
Q2 		$1M Sell
46,635
-250
-0.5% -$5.37K 0.12% 114
2021
Q1 		$999K Buy
46,885
+17,920
+62% +$388K 0.13% 109
2020
Q4 		$635K Buy
28,965
+9,145
+46% +$199K 0.09% 133
2020
Q3 		$429K Buy
19,820
+250
+1% +$5.43K 0.07% 143
2020
Q2 		$421K Hold
19,570
– – 0.08% 143
2020
Q1 		$386K Buy
19,570
+6,500
+50% +$133K 0.09% 131
2019
Q4 		$269K Buy
+13,070
New +$268K 0.05% 200

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Segment Wealth Management's BSCQ Position: Q1 2026 in Review

Segment Wealth Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2026, closing a stake of 65,151 shares — an estimated $1.28M sold.

Segment Wealth Management first reported a position in BSCQ in Q4 2019 and held it in 25 quarters. The position peaked at $1.32M in Q4 2022. 406 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

  • Segment Wealth Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 65,151 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $1.28M.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2019 and held it in 25 quarters.
  • Segment Wealth Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.32M in Q4 2022.
  • 406 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.