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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

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
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

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. 395 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.
  • 395 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.