Valley National Advisers’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-1,101	Closed	-$23K	–	914
2021 Q4	$23K	Hold	1,101	–	–	﹤0.01%	485
2021 Q3	$24K	Hold	1,101	–	–	﹤0.01%	454
2021 Q2	$24K	Hold	1,101	–	–	﹤0.01%	460
2021 Q1	$23K	Hold	1,101	–	–	﹤0.01%	431
2020 Q4	$24K	Hold	1,101	–	–	0.01%	406
2020 Q3	$24K	Hold	1,101	–	–	0.01%	378
2020 Q2	$24K	Buy	+1,101	New	+$23K	0.01%	365

Other funds holding BSCQ

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

RJFSA

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

WSTAM

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

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

Valley National Advisers's BSCQ Position: Q1 2022 in Review

Valley National Advisers sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2022, closing a stake of 1,101 shares — an estimated $23K sold.

Valley National Advisers first reported a position in BSCQ in Q2 2020 and held it in 7 quarters. The position peaked at $24K in Q3 2021. 154 funds tracked by Wall St. Rank hold BSCQ as of Q1 2022.

Valley National Advisers reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 1,101 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2022, an estimated $23K.
Valley National Advisers first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Valley National Advisers's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $24K in Q3 2021.
154 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.