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

TPG Financial 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
2023 Q4	–	Sell	-184,955	Closed	-$3.47M	–	60
2023 Q3	$3.47M	Sell	184,955 -39,179	-17%	-$741K	1.8%	18
2023 Q2	$4.25M	Sell	224,134 -6,399	-3%	-$122K	2.22%	16
2023 Q1	$4.42M	Buy	230,533 +9,258	+4%	+$176K	2.41%	17
2022 Q4	$4.19M	Sell	221,275 -6,051	-3%	-$114K	2.54%	15
2022 Q3	$4.24M	Buy	+227,326	New	+$4.38M	2.6%	13

Other funds holding BSCQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

TPG Financial Advisors's BSCQ Position: Q4 2023 in Review

TPG Financial Advisors sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2023, closing a stake of 184,955 shares — an estimated $3.47M sold.

TPG Financial Advisors first reported a position in BSCQ in Q3 2022 and held it in 5 quarters. The position peaked at $4.42M in Q1 2023. 305 funds tracked by Wall St. Rank hold BSCQ as of Q4 2023.

TPG Financial Advisors reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
TPG Financial Advisors sold 184,955 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2023, an estimated $3.47M.
TPG Financial Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
TPG Financial Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.42M in Q1 2023.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2023.

Based on TPG Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.