Valicenti Advisory Services’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Valicenti Advisory Services’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
2022 Q4	–	Sell	-90,075	Closed	-$1.68M	–	73
2022 Q3	$1.68M	Buy	90,075 +10,572	+13%	+$204K	0.61%	46
2022 Q2	$1.53M	Buy	+79,503	New	+$1.55M	0.5%	50

Other funds holding BSCQ

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJFSA

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

Valicenti Advisory Services's BSCQ Position: Q4 2022 in Review

Valicenti Advisory Services sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2022, closing a stake of 90,075 shares — an estimated $1.68M sold.

Valicenti Advisory Services first reported a position in BSCQ in Q2 2022 and held it in 2 quarters. The position peaked at $1.68M in Q3 2022. 246 funds tracked by Wall St. Rank hold BSCQ as of Q4 2022.

Valicenti Advisory Services reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Valicenti Advisory Services sold 90,075 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2022, an estimated $1.68M.
Valicenti Advisory Services first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
Valicenti Advisory Services's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.68M in Q3 2022.
246 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2022.

Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.