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Stonebridge Capital Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-17,235
Closed -$336K – 219
2025
Q2 		$336K Sell
17,235
-1,150
-6% -$22.4K 0.03% 159
2025
Q1 		$358K Sell
18,385
-8,516
-32% -$166K 0.03% 151
2024
Q4 		$523K Sell
26,901
-254
-0.9% -$4.94K 0.04% 135
2024
Q3 		$531K Sell
27,155
-1,107
-4% -$21.5K 0.04% 136
2024
Q2 		$542K Sell
28,262
-51,093
-64% -$980K 0.05% 129
2024
Q1 		$1.52M Sell
79,355
-39,966
-33% -$769K 0.14% 106
2023
Q4 		$2.3M Sell
119,321
-101,542
-46% -$1.92M 0.23% 85
2023
Q3 		$4.15M Sell
220,863
-2,477
-1% -$46.8K 0.46% 64
2023
Q2 		$4.23M Buy
223,340
+16,139
+8% +$308K 0.45% 63
2023
Q1 		$3.97M Buy
207,201
+63,152
+44% +$1.2M 0.45% 60
2022
Q4 		$2.73M Buy
144,049
+59,966
+71% +$1.13M 0.32% 76
2022
Q3 		$1.57M Buy
84,083
+62,440
+288% +$1.2M 0.2% 101
2022
Q2 		$417K Buy
21,643
+4,738
+28% +$92.3K 0.05% 143
2022
Q1 		$338K Buy
16,905
+1,175
+7% +$24.1K 0.04% 162
2021
Q4 		$333K Buy
15,730
+9,480
+152% +$201K 0.04% 164
2021
Q3 		$134K Sell
6,250
-2,950
-32% -$63.6K 0.02% 228
2021
Q2 		$197K Buy
9,200
+4,600
+100% +$98.9K 0.01% 260
2021
Q1 		$98K Buy
+4,600
New +$99.5K 0.01% 262
2020
Q3 		– Sell
-1,150
Closed -$25K – 249
2020
Q2 		$25K Hold
1,150
– – ﹤0.01% 364
2020
Q1 		$23K Buy
1,150
+200
+21% +$4.09K ﹤0.01% 358
2019
Q4 		$20K Hold
950
– – ﹤0.01% 443
2019
Q3 		$19K Hold
950
– – ﹤0.01% 450
2019
Q2 		$19K Buy
+950
New +$18.7K ﹤0.01% 459

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonebridge Capital Advisors's BSCQ Position: Q3 2025 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2025, closing a stake of 17,235 shares — an estimated $336K sold.

Stonebridge Capital Advisors first reported a position in BSCQ in Q2 2019 and held it in 23 quarters. The position peaked at $4.23M in Q2 2023. 390 funds tracked by Wall St. Rank hold BSCQ as of Q3 2025.

  • Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 17,235 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2025, an estimated $336K.
  • Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2019 and held it in 23 quarters.
  • Stonebridge Capital Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.23M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.