TF
BSCQ icon

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

TLWM Financial’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 		$33.9M Buy
1,734,607
+31,871
+2% +$623K 5.51% 5
2026
Q1 		$33.3M Buy
1,702,736
+125,891
+8% +$2.46M 5.99% 5
2025
Q4 		$30.9M Sell
1,576,845
-9,151
-0.6% -$179K 5.65% 5
2025
Q3 		$31M Buy
1,585,996
+25,121
+2% +$491K 5.58% 5
2025
Q2 		$30.5M Buy
1,560,875
+3,282
+0.2% +$64K 5.79% 5
2025
Q1 		$30.3M Buy
1,557,593
+32,794
+2% +$639K 6.07% 4
2024
Q4 		$29.6M Buy
1,524,799
+116,345
+8% +$2.26M 5.83% 4
2024
Q3 		$27.5M Buy
1,408,454
+36,053
+3% +$701K 5.59% 5
2024
Q2 		$26.3M Buy
1,372,401
+31,427
+2% +$602K 5.66% 5
2024
Q1 		$25.8M Buy
1,340,974
+94,344
+8% +$1.81M 5.72% 5
2023
Q4 		$24.1M Buy
1,246,630
+67,695
+6% +$1.28M 5.69% 5
2023
Q3 		$22.1M Buy
1,178,935
+127,000
+12% +$2.4M 5.87% 5
2023
Q2 		$19.9M Buy
1,051,935
+64,960
+7% +$1.24M 5.74% 5
2023
Q1 		$18.9M Buy
986,975
+231,027
+31% +$4.4M 6.01% 5
2022
Q4 		$14.3M Sell
755,948
-65,366
-8% -$1.23M 5.19% 6
2022
Q3 		$15.4M Buy
821,314
+47,786
+6% +$922K 6.77% 5
2022
Q2 		$14.9M Buy
773,528
+17,143
+2% +$334K 5.71% 6
2022
Q1 		$15.1M Buy
756,385
+26,365
+4% +$540K 5.26% 5
2021
Q4 		$15.4M Buy
730,020
+699,376
+2,282% +$14.8M 5.17% 6
2021
Q3 		$658K Buy
30,644
+4,622
+18% +$99.6K 0.25% 43
2021
Q2 		$557K Buy
26,022
+648
+3% +$13.9K 0.2% 54
2021
Q1 		$540K Buy
25,374
+14,789
+140% +$320K 0.2% 54
2020
Q4 		$232K Buy
+10,585
New +$230K 0.09% 63

Other funds holding BSCQ

SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

TLWM Financial's BSCQ Position: Q2 2026 in Review

TLWM Financial increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 1.9% in Q2 2026, buying an estimated $623K and bringing the position to 1,734,607 shares worth $33.9M. The position accounts for 5.51% of the portfolio, ranked #5.

TLWM Financial first reported a position in BSCQ in Q4 2020 and has held it in 23 quarters since. 82 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • TLWM Financial held 1,734,607 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $33.9M as of Q2 2026.
  • TLWM Financial bought 31,871 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $623K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 5.51% of TLWM Financial's portfolio in Q2 2026, its #5 holding.
  • TLWM Financial first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 82 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.