VNA
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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 $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return