Virginia National Bank’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Virginia National Bank’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
2023 Q3	$741K	Sell	39,436 -8,205	-17%	-$155K	3.38%	11
2023 Q2	$903K	Sell	47,641 -226	-0.5%	-$4.32K	3.11%	11
2023 Q1	$917K	Buy	47,867 +10,201	+27%	+$194K	3.22%	11
2022 Q4	$713K	Buy	37,666 +9,828	+35%	+$185K	2.63%	16
2022 Q3	$519K	Buy	27,838 +89	+0.3%	+$1.72K	1.66%	20
2022 Q2	$535K	Sell	27,749 -19,263	-41%	-$375K	0.84%	33
2022 Q1	$939K	Buy	+47,012	New	+$963K	1.07%	28

Other funds holding BSCQ

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

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

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

SRC

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

ACA

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Virginia National Bank's BSCQ Position: Q3 2023 in Review

Virginia National Bank reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 17% in Q3 2023, selling an estimated $155K and leaving 39,436 shares worth $741K. The position accounts for 3.38% of the portfolio, ranked #11.

Virginia National Bank first reported a position in BSCQ in Q1 2022 and has held it in 7 quarters since. The position peaked at $939K in Q1 2022. 275 funds tracked by Wall St. Rank hold BSCQ as of Q3 2023.

Virginia National Bank held 39,436 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $741K as of Q3 2023.
Virginia National Bank sold 8,205 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2023, an estimated $155K.
Invesco BulletShares 2026 Corporate Bond ETF made up 3.38% of Virginia National Bank's portfolio in Q3 2023, its #11 holding.
Virginia National Bank first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $939K in Q1 2022.
275 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.