TC
BSCQ icon

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

Trilogy 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 		$5.65M Buy
289,316
+12,543
+5% +$245K 0.22% 77
2026
Q1 		$5.41M Buy
276,773
+14,735
+6% +$288K 0.24% 67
2025
Q4 		$5.13M Buy
262,038
+24,272
+10% +$475K 0.23% 69
2025
Q3 		$4.65M Sell
237,766
-2,436
-1% -$47.6K 0.21% 70
2025
Q2 		$4.69M Sell
240,202
-3,173
-1% -$61.9K 0.23% 61
2025
Q1 		$4.74M Buy
243,375
+11,830
+5% +$230K 0.25% 58
2024
Q4 		$4.5M Sell
231,545
-5,955
-3% -$116K 0.23% 70
2024
Q3 		$4.65M Buy
237,500
+6,504
+3% +$126K 0.23% 75
2024
Q2 		$4.43M Sell
230,996
-28,260
-11% -$542K 0.24% 75
2024
Q1 		$4.98M Sell
259,256
-35,544
-12% -$684K 0.29% 70
2023
Q4 		$5.69M Buy
294,800
+1,405
+0.5% +$26.6K 0.35% 58
2023
Q3 		$5.51M Sell
293,395
-8,853
-3% -$167K 0.37% 53
2023
Q2 		$5.75M Buy
302,248
+15,665
+5% +$299K 0.37% 59
2023
Q1 		$5.49M Buy
286,583
+7,251
+3% +$138K 0.39% 50
2022
Q4 		$5.29M Buy
+279,332
New +$5.25M 0.38% 52

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

Trilogy Capital's BSCQ Position: Q2 2026 in Review

Trilogy Capital increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 4.5% in Q2 2026, buying an estimated $245K and bringing the position to 289,316 shares worth $5.65M. The position accounts for 0.22% of the portfolio, ranked #77.

Trilogy Capital first reported a position in BSCQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.75M in Q2 2023. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Trilogy Capital held 289,316 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $5.65M as of Q2 2026.
  • Trilogy Capital bought 12,543 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $245K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.22% of Trilogy Capital's portfolio in Q2 2026, its #77 holding.
  • Trilogy Capital first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Trilogy Capital's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $5.75M in Q2 2023.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.