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

Tradewinds Capital Management’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
2024 Q4	–	Sell	-3,698	Closed	-$72.3K	–	675
2024 Q3	$72.3K	Sell	3,698 -1,621	-30%	-$31.5K	0.02%	156
2024 Q2	$102K	Buy	5,319 +3,564	+203%	+$68.3K	0.03%	118
2024 Q1	$33.7K	Hold	1,755	–	–	0.01%	193
2023 Q4	$33.9K	Sell	1,755 -416	-19%	-$7.89K	0.01%	155
2023 Q3	$40.8K	Sell	2,171 -94,324	-98%	-$1.78M	0.01%	135
2023 Q2	$1.83M	Buy	+96,495	New	+$1.84M	0.57%	18

Other funds holding BSCQ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tradewinds Capital Management's BSCQ Position: Q4 2024 in Review

Tradewinds Capital Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2024, closing a stake of 3,698 shares — an estimated $72.3K sold.

Tradewinds Capital Management first reported a position in BSCQ in Q2 2023 and held it in 6 quarters. The position peaked at $1.83M in Q2 2023. 367 funds tracked by Wall St. Rank hold BSCQ as of Q4 2024.

Tradewinds Capital Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Tradewinds Capital Management sold 3,698 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2024, an estimated $72.3K.
Tradewinds Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023 and held it in 6 quarters.
Tradewinds Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.83M in Q2 2023.
367 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2024.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.