Waverly Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Waverly Advisors’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	$3.12M	Sell	160,025 -1,281	-0.8%	-$25K	0.02%	586
2026 Q1	$3.15M	Sell	161,306 -616	-0.4%	-$12K	0.02%	535
2025 Q4	$3.17M	Buy	161,922 +2,615	+2%	+$51.2K	0.03%	478
2025 Q3	$3.12M	Buy	159,307 +16,471	+12%	+$322K	0.03%	410
2025 Q2	$2.79M	Buy	142,836 +5,158	+4%	+$101K	0.03%	421
2025 Q1	$2.68M	Buy	137,678 +742	+0.5%	+$14.5K	0.03%	415
2024 Q4	$2.66M	Buy	136,936 +116,141	+559%	+$2.26M	0.04%	330
2024 Q3	$407K	Buy	20,795 +2,712	+15%	+$52.7K	0.01%	616
2024 Q2	$347K	Buy	18,083 +1,472	+9%	+$28.2K	0.01%	636
2024 Q1	$319K	Buy	+16,611	New	+$320K	0.01%	553

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Waverly Advisors's BSCQ Position: Q2 2026 in Review

Waverly Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 0.79% in Q2 2026, selling an estimated $25K and leaving 160,025 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #586.

Waverly Advisors first reported a position in BSCQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.17M in Q4 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Waverly Advisors held 160,025 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $3.12M as of Q2 2026.
Waverly Advisors sold 1,281 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $25K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #586 holding.
Waverly Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $3.17M in Q4 2025.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.