Stonebridge Financial Group (Pennsylvania)’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
$424K Sell
21,733
-9,899
-31% -$193K 0.03% 196
2026
Q1
$618K Sell
31,632
-97,906
-76% -$1.92M 0.05% 148
2025
Q4
$2.54M Sell
129,538
-22,254
-15% -$436K 0.22% 92
2025
Q3
$2.97M Sell
151,792
-16,274
-10% -$318K 0.26% 89
2025
Q2
$3.28M Sell
168,066
-864,434
-84% -$16.9M 0.32% 82
2025
Q1
$20.1M Sell
1,032,500
-73,112
-7% -$1.42M 2.14% 13
2024
Q4
$21.5M Buy
+1,105,612
New +$21.5M 2.37% 13

Other funds holding BSCQ

Stonebridge Financial Group (Pennsylvania)'s BSCQ Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 31% in Q2 2026, selling an estimated $193K and leaving 21,733 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #196.

Stonebridge Financial Group (Pennsylvania) first reported a position in BSCQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.5M in Q4 2024. 346 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 21,733 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $424K as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) sold 9,899 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $193K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.03% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #196 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Stonebridge Financial Group (Pennsylvania)'s Invesco BulletShares 2026 Corporate Bond ETF position peaked at $21.5M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.