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

Tassel 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 Q2	$525K	Buy	26,864 +10,150	+61%	+$198K	0.25%	25
2026 Q1	$326K	Buy	16,714 +365	+2%	+$7.14K	0.18%	30
2025 Q4	$320K	Sell	16,349 -347	-2%	-$6.79K	0.19%	27
2025 Q3	$327K	Sell	16,696 -325	-2%	-$6.35K	0.21%	27
2025 Q2	$332K	Buy	17,021 +177	+1%	+$3.45K	0.26%	27
2025 Q1	$328K	Sell	16,844 -726	-4%	-$14.1K	0.29%	25
2024 Q4	$341K	Buy	+17,570	New	+$342K	0.3%	27

Other funds holding BSCQ

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Tassel Capital Management's BSCQ Position: Q2 2026 in Review

Tassel Capital Management increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 61% in Q2 2026, buying an estimated $198K and bringing the position to 26,864 shares worth $525K. The position accounts for 0.25% of the portfolio, ranked #25.

Tassel Capital Management first reported a position in BSCQ in Q4 2024 and has held it in 7 quarters since. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Tassel Capital Management held 26,864 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $525K as of Q2 2026.
Tassel Capital Management bought 10,150 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $198K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.25% of Tassel Capital Management's portfolio in Q2 2026, its #25 holding.
Tassel Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.