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Stephens Inc’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Stephens Inc’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
Q2 		$804K Sell
41,167
-719
-2% -$14.1K 0.01% 740
2026
Q1 		$818K Sell
41,886
-71,237
-63% -$1.39M 0.01% 697
2025
Q4 		$2.21M Buy
113,123
+5,870
+5% +$115K 0.03% 456
2025
Q3 		$2.1M Buy
107,253
+7,181
+7% +$140K 0.03% 477
2025
Q2 		$1.95M Sell
100,072
-724,146
-88% -$14.1M 0.03% 471
2025
Q1 		$16.1M Sell
824,218
-57,039
-6% -$1.11M 0.24% 103
2024
Q4 		$17.1M Buy
881,257
+761,637
+637% +$14.8M 0.24% 96
2024
Q3 		$2.34M Buy
119,620
+49,304
+70% +$958K 0.03% 411
2024
Q2 		$1.35M Buy
70,316
+3,121
+5% +$59.8K 0.02% 512
2024
Q1 		$1.29M Buy
67,195
+8,685
+15% +$167K 0.02% 517
2023
Q4 		$1.13M Buy
58,510
+5,633
+11% +$107K 0.02% 507
2023
Q3 		$993K Buy
52,877
+6,738
+15% +$127K 0.02% 518
2023
Q2 		$874K Buy
46,139
+21,631
+88% +$413K 0.02% 586
2023
Q1 		$470K Sell
24,508
-2,856
-10% -$54.4K 0.01% 737
2022
Q4 		$518K Sell
27,364
-1,739
-6% -$32.7K 0.01% 691
2022
Q3 		$542K Sell
29,103
-400,184
-93% -$7.72M 0.01% 676
2022
Q2 		$8.27M Sell
429,287
-42,811
-9% -$834K 0.17% 148
2022
Q1 		$9.43M Buy
472,098
+230,899
+96% +$4.73M 0.15% 149
2021
Q4 		$5.1M Buy
241,199
+45,720
+23% +$970K 0.08% 267
2021
Q3 		$4.19M Buy
195,479
+23,228
+13% +$501K 0.06% 304
2021
Q2 		$3.71M Buy
172,251
+45,650
+36% +$981K 0.06% 344
2021
Q1 		$2.7M Buy
126,601
+54,960
+77% +$1.19M 0.04% 400
2020
Q4 		$1.57M Buy
+71,641
New +$1.56M 0.03% 478

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Stephens Inc's BSCQ Position: Q2 2026 in Review

Stephens Inc reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1.7% in Q2 2026, selling an estimated $14.1K and leaving 41,167 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #740.

Stephens Inc first reported a position in BSCQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.1M in Q4 2024. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Stephens Inc held 41,167 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $804K as of Q2 2026.
  • Stephens Inc sold 719 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $14.1K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #740 holding.
  • Stephens Inc first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Stephens Inc's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $17.1M in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.