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

Sunbeam 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	$2.68M	Sell	137,205 -1,819	-1%	-$35.5K	1.23%	18
2026 Q2	$2.71M	Buy	139,024 +695	+0.5%	+$13.6K	1.24%	18
2026 Q1	$2.7M	Buy	138,329 +703	+0.5%	+$13.8K	1.55%	15
2025 Q4	$2.69M	Buy	137,626 +703	+0.5%	+$13.8K	1.6%	13
2025 Q3	$2.68M	Buy	136,923 +706	+0.5%	+$13.8K	1.66%	13
2025 Q2	$2.66M	Buy	136,217 +698	+0.5%	+$13.6K	2.01%	9
2025 Q1	$2.64M	Buy	135,519 +4,026	+3%	+$78.4K	2.51%	8
2024 Q4	$2.55M	Buy	+131,493	New	+$2.56M	2.37%	9

Other funds holding BSCQ

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 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

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

Sunbeam Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1.3% in Q3 2026, selling an estimated $35.5K and leaving 137,205 shares worth $2.68M. The position accounts for 1.23% of the portfolio, ranked #18.

Sunbeam Capital Management first reported a position in BSCQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.71M in Q2 2026. 239 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

Sunbeam Capital Management held 137,205 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $2.68M as of Q3 2026.
Sunbeam Capital Management sold 1,819 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2026, an estimated $35.5K.
Invesco BulletShares 2026 Corporate Bond ETF made up 1.23% of Sunbeam Capital Management's portfolio in Q3 2026, its #18 holding.
Sunbeam Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 8 quarters since.
Sunbeam Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $2.71M in Q2 2026.
239 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Sunbeam Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.