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

TCG 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
2020
Q3 		– Sell
-159,329
Closed -$3.43M – 27
2020
Q2 		$3.43M Buy
159,329
+67,897
+74% +$1.42M 1.9% 12
2020
Q1 		$1.8M Buy
91,432
+8,443
+10% +$173K 1.48% 17
2019
Q4 		$1.71M Buy
82,989
+15,591
+23% +$319K 1.02% 28
2019
Q3 		$1.38M Buy
67,398
+37,252
+124% +$759K 0.99% 27
2019
Q2 		$610K Buy
+30,146
New +$593K 0.56% 57

Other funds holding BSCQ

MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

TCG Advisors's BSCQ Position: Q3 2020 in Review

TCG Advisors sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2020, closing a stake of 159,329 shares — an estimated $3.43M sold.

TCG Advisors first reported a position in BSCQ in Q2 2019 and held it in 5 quarters. The position peaked at $3.43M in Q2 2020. 77 funds tracked by Wall St. Rank hold BSCQ as of Q3 2020.

  • TCG Advisors reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 159,329 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2020, an estimated $3.43M.
  • TCG Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2019 and held it in 5 quarters.
  • TCG Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $3.43M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.