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

Steele Capital 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 Q3	$745K	Sell	38,179 -1,006	-3%	-$19.7K	0.03%	78
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

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $240M AUM 54.67% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $405M AUM 15.3% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Steele Capital Management's BSCQ Position: Q3 2026 in Review

Steele Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 2.6% in Q3 2026, selling an estimated $19.7K and leaving 38,179 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #78.

Steele Capital Management first reported a position in BSCQ in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2025. 189 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

Steele Capital Management held 38,179 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $745K as of Q3 2026.
Steele Capital Management sold 1,006 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2026, an estimated $19.7K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.03% of Steele Capital Management's portfolio in Q3 2026, its #78 holding.
Steele Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2025 and has held it in 6 quarters since.
Steele Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.03M in Q2 2025.
189 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.