Strategic Financial Concepts’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Strategic Financial Concepts’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 Q2	–	Sell	-64,054	Closed	-$1.25M	–	291
2025 Q1	$1.25M	Buy	64,054 +6,571	+11%	+$128K	0.23%	91
2024 Q4	$1.12M	Buy	57,483 +32,886	+134%	+$640K	0.21%	101
2024 Q3	$481K	Sell	24,597 -351,723	-93%	-$6.83M	0.15%	124
2024 Q2	$376K	Buy	376,320 +350,330	+1,348%	+$6.72M	0.22%	89
2024 Q1	$499K	Buy	25,990 +6,428	+33%	+$124K	0.12%	161
2023 Q4	$378K	Buy	19,562 +3,025	+18%	+$57.3K	0.22%	94
2023 Q3	$311K	Buy	+16,537	New	+$313K	0.1%	173

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Strategic Financial Concepts's BSCQ Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2025, closing a stake of 64,054 shares — an estimated $1.25M sold.

Strategic Financial Concepts first reported a position in BSCQ in Q3 2023 and held it in 7 quarters. The position peaked at $1.25M in Q1 2025. 393 funds tracked by Wall St. Rank hold BSCQ as of Q2 2025.

Strategic Financial Concepts reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Strategic Financial Concepts sold 64,054 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2025, an estimated $1.25M.
Strategic Financial Concepts first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023 and held it in 7 quarters.
Strategic Financial Concepts's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.25M in Q1 2025.
393 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.