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Smithfield Trust’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Smithfield Trust’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 		– Sell
-1,079
Closed -$21K – 1090
2025
Q3 		$21K Buy
1,079
+17
+2% +$332 ﹤0.01% 719
2025
Q2 		$21K Sell
1,062
-35
-3% -$682 ﹤0.01% 719
2025
Q1 		$22K Sell
1,097
-70
-6% -$1.36K ﹤0.01% 700
2024
Q4 		$23K Hold
1,167
– – ﹤0.01% 702
2024
Q3 		$23K Buy
1,167
+35
+3% +$680 ﹤0.01% 691
2024
Q2 		$21K Buy
1,132
+7
+0.6% +$134 ﹤0.01% 689
2024
Q1 		$21K Hold
1,125
– – ﹤0.01% 708
2023
Q4 		$22K Sell
1,125
-373
-25% -$7.07K ﹤0.01% 679
2023
Q3 		$27K Hold
1,498
– – ﹤0.01% 632
2023
Q2 		$27K Hold
1,498
– – ﹤0.01% 650
2023
Q1 		$28K Sell
1,498
-66
-4% -$1.26K ﹤0.01% 614
2022
Q4 		$27K Buy
1,564
+17
+1% +$320 ﹤0.01% 600
2022
Q3 		$27K Hold
1,547
– – ﹤0.01% 598
2022
Q2 		$28K Sell
1,547
-200
-11% -$3.9K ﹤0.01% 620
2022
Q1 		$34K Sell
1,747
-57
-3% -$1.17K ﹤0.01% 611
2021
Q4 		$39K Buy
1,804
+526
+41% +$11.2K ﹤0.01% 598
2021
Q3 		$28K Hold
1,278
– – ﹤0.01% 649
2021
Q2 		$28K Buy
1,278
+28
+2% +$602 ﹤0.01% 636
2021
Q1 		$26K Buy
1,250
+45
+4% +$973 ﹤0.01% 654
2020
Q4 		$26K Sell
1,205
-35
-3% -$762 ﹤0.01% 624
2020
Q3 		$27K Buy
1,240
+20
+2% +$435 ﹤0.01% 591
2020
Q2 		$26K Buy
1,220
+30
+3% +$627 ﹤0.01% 582
2020
Q1 		$23K Sell
1,190
-145
-11% -$2.96K ﹤0.01% 551
2019
Q4 		$28K Buy
1,335
+285
+27% +$5.84K ﹤0.01% 580
2019
Q3 		$22K Buy
1,050
+140
+15% +$2.85K ﹤0.01% 636
2019
Q2 		$19K Hold
910
– – ﹤0.01% 638
2019
Q1 		$17K Buy
910
+80
+10% +$1.52K ﹤0.01% 604
2018
Q4 		$15K Buy
+830
New +$15.4K ﹤0.01% 601

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Smithfield Trust's BSCQ Position: Q4 2025 in Review

Smithfield Trust sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2025, closing a stake of 1,079 shares — an estimated $21K sold.

Smithfield Trust first reported a position in BSCQ in Q4 2018 and held it in 28 quarters. The position peaked at $39K in Q4 2021. 417 funds tracked by Wall St. Rank hold BSCQ as of Q4 2025.

  • Smithfield Trust reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Smithfield Trust sold 1,079 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2025, an estimated $21K.
  • Smithfield Trust first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2018 and held it in 28 quarters.
  • Smithfield Trust's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $39K in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2025.

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