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BSCQ icon

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

TCWP’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
2023
Q3 		– Sell
-981,860
Closed -$18.6M – 114
2023
Q2 		$18.6M Sell
981,860
-87,948
-8% -$1.68M 3.97% 2
2023
Q1 		$20.5M Buy
1,069,808
+843,404
+373% +$16.1M 3.89% 2
2022
Q4 		$4.28M Buy
226,404
+205,564
+986% +$3.87M 0.87% 35
2022
Q3 		$388K Buy
20,840
+3,618
+21% +$69.8K 0.08% 168
2022
Q2 		$331K Buy
17,222
+5,314
+45% +$103K 0.07% 183
2022
Q1 		$237K Sell
11,908
-8,615
-42% -$177K 0.04% 256
2021
Q4 		$434K Buy
+20,523
New +$435K 0.09% 159

Other funds holding BSCQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCWP's BSCQ Position: Q3 2023 in Review

TCWP sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2023, closing a stake of 981,860 shares — an estimated $18.6M sold.

TCWP first reported a position in BSCQ in Q4 2021 and held it in 7 quarters. The position peaked at $20.5M in Q1 2023. 275 funds tracked by Wall St. Rank hold BSCQ as of Q3 2023.

  • TCWP reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 981,860 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2023, an estimated $18.6M.
  • TCWP first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
  • TCWP's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $20.5M in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.