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 Q3	$5.9M	Buy	302,450 +13,134	+5%	+$257K	0.23%	77
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

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $240M AUM 54.67% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $405M AUM 15.3% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Trilogy Capital's BSCQ Position: Q3 2026 in Review

Trilogy Capital increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 4.5% in Q3 2026, buying an estimated $257K and bringing the position to 302,450 shares worth $5.9M. The position accounts for 0.23% of the portfolio, ranked #77.

Trilogy Capital first reported a position in BSCQ in Q4 2022 and has held it in 16 quarters since. 99 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

Trilogy Capital held 302,450 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $5.9M as of Q3 2026.
Trilogy Capital bought 13,134 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2026, an estimated $257K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.23% of Trilogy Capital's portfolio in Q3 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 16 quarters since.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.