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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$765K Sell
39,185
-3,315
-8% -$64.8K 0.03% 79
2026
Q1
$830K Sell
42,500
-2,481
-6% -$48.5K 0.03% 77
2025
Q4
$881K Sell
44,981
-6,169
-12% -$121K 0.04% 69
2025
Q3
$1M Sell
51,150
-1,750
-3% -$34.2K 0.04% 69
2025
Q2
$1.03M Buy
+52,900
New +$1.03M 0.05% 68

Other funds holding BSCQ

Steele Capital Management's BSCQ Position: Q2 2026 in Review

Steele Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 7.8% in Q2 2026, selling an estimated $64.8K and leaving 39,185 shares worth $765K. The position accounts for 0.03% of the portfolio, ranked #79.

Steele Capital Management first reported a position in BSCQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2025. 204 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Steele Capital Management held 39,185 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $765K as of Q2 2026.
  • Steele Capital Management sold 3,315 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $64.8K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.03% of Steele Capital Management's portfolio in Q2 2026, its #79 holding.
  • Steele Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Steele Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.03M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.