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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$421K Sell
21,552
-5,475
-20% -$107K ﹤0.01% 541
2026
Q1
$528K Buy
27,027
+6,344
+31% +$124K 0.01% 458
2025
Q4
$405K Sell
20,683
-1,753
-8% -$34.3K 0.01% 485
2025
Q3
$439K Buy
22,436
+4,517
+25% +$88.3K 0.01% 461
2025
Q2
$350K Sell
17,919
-48
-0.3% -$936 ﹤0.01% 506
2025
Q1
$350K Buy
17,967
+1,535
+9% +$29.9K 0.01% 484
2024
Q4
$319K Buy
16,432
+350
+2% +$6.81K ﹤0.01% 497
2024
Q3
$315K Buy
16,082
+137
+0.9% +$2.66K ﹤0.01% 494
2024
Q2
$306K Buy
15,945
+973
+6% +$18.7K 0.01% 467
2024
Q1
$288K Buy
14,972
+3,636
+32% +$69.9K 0.01% 461
2023
Q4
$219K Buy
11,336
+700
+7% +$13.3K ﹤0.01% 475
2023
Q3
$200K Hold
10,636
﹤0.01% 464
2023
Q2
$201K Hold
10,636
﹤0.01% 465
2023
Q1
$204K Hold
10,636
﹤0.01% 461
2022
Q4
$201K Sell
10,636
-3,863
-27% -$72.6K ﹤0.01% 435
2022
Q3
$270K Sell
14,499
-1,797
-11% -$34.7K 0.01% 363
2022
Q2
$314K Buy
16,296
+4,010
+33% +$78.1K 0.01% 345
2022
Q1
$245K Buy
12,286
+987
+9% +$20.2K ﹤0.01% 394
2021
Q4
$239K Buy
+11,299
New +$240K ﹤0.01% 376

Other funds holding BSCQ

Valmark Advisers's BSCQ Position: Q2 2026 in Review

Valmark Advisers reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 20% in Q2 2026, selling an estimated $107K and leaving 21,552 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Valmark Advisers first reported a position in BSCQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $528K in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Valmark Advisers held 21,552 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $421K as of Q2 2026.
  • Valmark Advisers sold 5,475 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $107K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #541 holding.
  • Valmark Advisers first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Valmark Advisers's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $528K in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.