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	0.22%	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

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return