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

TFR Capital’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	$6M	Sell	307,321 -12,552	-4%	-$245K	1.69%	13
2026 Q1	$6.25M	Buy	319,873 +110,713	+53%	+$2.17M	1.92%	14
2025 Q4	$4.09M	Buy	209,160 +39,297	+23%	+$769K	1.36%	18
2025 Q3	$3.32M	Buy	169,863 +22,092	+15%	+$432K	1.11%	21
2025 Q2	$2.88M	Buy	147,771 +10,262	+7%	+$200K	1.04%	22
2025 Q1	$2.68M	Buy	137,509 +21,971	+19%	+$428K	1.12%	22
2024 Q4	$2.24M	Buy	+115,538	New	+$2.25M	1.12%	26

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

TFR Capital's BSCQ Position: Q2 2026 in Review

TFR Capital reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.9% in Q2 2026, selling an estimated $245K and leaving 307,321 shares worth $6M. The position accounts for 1.69% of the portfolio, ranked #13.

TFR Capital first reported a position in BSCQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.25M in Q1 2026. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

TFR Capital held 307,321 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $6M as of Q2 2026.
TFR Capital sold 12,552 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $245K.
Invesco BulletShares 2026 Corporate Bond ETF made up 1.69% of TFR Capital's portfolio in Q2 2026, its #13 holding.
TFR Capital first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $6.25M in Q1 2026.
396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.