WealthSource Partners’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

WealthSource Partners’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 Q4	$3.05M	Buy	157,936 +27,920	+21%	+$529K	0.2%	83
2023 Q3	$2.44M	Buy	130,016 +21	+0%	+$397	0.17%	102
2023 Q2	$2.46M	Sell	129,995 -2,578	-2%	-$49.2K	0.16%	93
2023 Q1	$2.54M	Sell	132,573 -15,412	-10%	-$293K	0.17%	90
2022 Q4	$2.8M	Sell	147,985 -36,518	-20%	-$687K	0.2%	86
2022 Q3	$3.44M	Buy	184,503 +2,428	+1%	+$46.8K	0.25%	70
2022 Q2	$3.51M	Sell	182,075 -17,968	-9%	-$350K	0.26%	66
2022 Q1	$4M	Buy	+200,043	New	+$4.1M	0.27%	64

Other funds holding BSCQ

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

WealthSource Partners's BSCQ Position: Q4 2023 in Review

WealthSource Partners increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 21% in Q4 2023, buying an estimated $529K and bringing the position to 157,936 shares worth $3.05M. The position accounts for 0.2% of the portfolio, ranked #83.

WealthSource Partners first reported a position in BSCQ in Q1 2022 and has held it in 8 quarters since. The position peaked at $4M in Q1 2022. 305 funds tracked by Wall St. Rank hold BSCQ as of Q4 2023.

WealthSource Partners held 157,936 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $3.05M as of Q4 2023.
WealthSource Partners bought 27,920 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2023, an estimated $529K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.2% of WealthSource Partners's portfolio in Q4 2023, its #83 holding.
WealthSource Partners first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022 and has held it in 8 quarters since.
WealthSource Partners's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4M in Q1 2022.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.