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Vaughan David Investments’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Vaughan David Investments’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 		$4.77M Sell
244,151
-8,517
-3% -$166K 0.09% 109
2026
Q1 		$4.93M Sell
252,668
-5,187
-2% -$101K 0.1% 104
2025
Q4 		$5.05M Sell
257,855
-199,565
-44% -$3.91M 0.11% 104
2025
Q3 		$8.95M Buy
457,420
+10,022
+2% +$196K 0.19% 92
2025
Q2 		$8.73M Sell
447,398
-4,195
-0.9% -$81.8K 0.2% 91
2025
Q1 		$8.8M Buy
451,593
+30,903
+7% +$602K 0.21% 92
2024
Q4 		$8.17M Buy
420,690
+23,038
+6% +$448K 0.19% 91
2024
Q3 		$7.78M Buy
397,652
+17,648
+5% +$343K 0.18% 92
2024
Q2 		$7.29M Buy
380,004
+30,134
+9% +$578K 0.18% 93
2024
Q1 		$6.72M Buy
349,870
+35,474
+11% +$682K 0.17% 94
2023
Q4 		$6.07M Buy
314,396
+51,592
+20% +$978K 0.17% 95
2023
Q3 		$4.94M Buy
262,804
+15,978
+6% +$302K 0.15% 96
2023
Q2 		$4.68M Buy
246,826
+14,954
+6% +$286K 0.14% 100
2023
Q1 		$4.44M Buy
231,872
+42,248
+22% +$804K 0.13% 101
2022
Q4 		$3.59M Buy
189,624
+35,953
+23% +$676K 0.11% 104
2022
Q3 		$2.86M Buy
153,671
+78,161
+104% +$1.51M 0.1% 107
2022
Q2 		$1.46M Buy
75,510
+62,260
+470% +$1.21M 0.05% 115
2022
Q1 		$265K Buy
+13,250
New +$271K 0.01% 178

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Vaughan David Investments's BSCQ Position: Q2 2026 in Review

Vaughan David Investments reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.4% in Q2 2026, selling an estimated $166K and leaving 244,151 shares worth $4.77M. The position accounts for 0.09% of the portfolio, ranked #109.

Vaughan David Investments first reported a position in BSCQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.95M in Q3 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Vaughan David Investments held 244,151 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $4.77M as of Q2 2026.
  • Vaughan David Investments sold 8,517 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $166K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.09% of Vaughan David Investments's portfolio in Q2 2026, its #109 holding.
  • Vaughan David Investments first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Vaughan David Investments's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $8.95M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.