Wells Fargo’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
$116M Sell
5,931,128
-982,991
-14% -$19.2M 0.02% 617
2026
Q1
$135M Sell
6,914,119
-159,382
-2% -$3.12M 0.03% 523
2025
Q4
$138M Sell
7,073,501
-312,113
-4% -$6.11M 0.03% 505
2025
Q3
$144M Buy
7,385,614
+5,252
+0.1% +$103K 0.03% 466
2025
Q2
$144M Buy
7,380,362
+142,018
+2% +$2.77M 0.03% 434
2025
Q1
$141M Buy
7,238,344
+211,985
+3% +$4.13M 0.03% 406
2024
Q4
$137M Buy
7,026,359
+863,551
+14% +$16.8M 0.03% 423
2024
Q3
$121M Buy
6,162,808
+111,755
+2% +$2.17M 0.03% 479
2024
Q2
$116M Buy
6,051,053
+63,999
+1% +$1.23M 0.03% 462
2024
Q1
$115M Buy
5,987,054
+364,063
+6% +$7M 0.03% 447
2023
Q4
$109M Buy
5,622,991
+509,717
+10% +$9.66M 0.03% 451
2023
Q3
$96.1M Buy
5,113,274
+483,872
+10% +$9.15M 0.03% 444
2023
Q2
$87.7M Buy
4,629,402
+251,947
+6% +$4.81M 0.02% 494
2023
Q1
$83.9M Buy
4,377,455
+420,594
+11% +$8M 0.02% 496
2022
Q4
$74.9M Buy
3,956,861
+2,205,538
+126% +$41.5M 0.02% 523
2022
Q3
$32.6M Buy
1,751,323
+476,028
+37% +$9.18M 0.01% 826
2022
Q2
$24.6M Buy
1,275,295
+521,933
+69% +$10.2M 0.01% 1024
2022
Q1
$15M Buy
753,362
+295,453
+65% +$6.05M ﹤0.01% 1517
2021
Q4
$9.69M Sell
457,909
-92,406
-17% -$1.96M ﹤0.01% 1899
2021
Q3
$11.8M Sell
550,315
-137,097
-20% -$2.96M ﹤0.01% 2056
2021
Q2
$14.8M Buy
687,412
+316,931
+86% +$6.81M ﹤0.01% 1910
2021
Q1
$7.89M Buy
370,481
+45,003
+14% +$973K ﹤0.01% 2403
2020
Q4
$7.14M Buy
325,478
+118,813
+57% +$2.59M ﹤0.01% 2400
2020
Q3
$4.47M Buy
206,665
+42,854
+26% +$931K ﹤0.01% 2615
2020
Q2
$3.52M Buy
163,811
+25,448
+18% +$532K ﹤0.01% 2795
2020
Q1
$2.73M Sell
138,363
-1,159
-0.8% -$23.7K ﹤0.01% 2749
2019
Q4
$2.87M Buy
139,522
+13,311
+11% +$273K ﹤0.01% 3049
2019
Q3
$2.58M Buy
126,211
+22,769
+22% +$464K ﹤0.01% 3115
2019
Q2
$2.09M Buy
103,442
+12,911
+14% +$254K ﹤0.01% 3324
2019
Q1
$1.76M Buy
90,531
+12,779
+16% +$243K ﹤0.01% 3462
2018
Q4
$1.45M Sell
77,752
-968
-1% -$17.9K ﹤0.01% 3548
2018
Q3
$1.48M Sell
78,720
-36,019
-31% -$678K ﹤0.01% 3667
2018
Q2
$2.15M Sell
114,739
-63,451
-36% -$1.19M ﹤0.01% 3406
2018
Q1
$3.39M Buy
178,190
+46,977
+36% +$901K ﹤0.01% 2946
2017
Q4
$2.58M Buy
131,213
+52,886
+68% +$1.04M ﹤0.01% 3168
2017
Q3
$1.55M Buy
78,327
+42,201
+117% +$834K ﹤0.01% 3500
2017
Q2
$710K Buy
36,126
+8,639
+31% +$169K ﹤0.01% 3978
2017
Q1
$528K Buy
+27,487
New +$527K ﹤0.01% 4198

Other funds holding BSCQ

Wells Fargo's BSCQ Position: Q2 2026 in Review

Wells Fargo reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 14% in Q2 2026, selling an estimated $19.2M and leaving 5,931,128 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #617.

Wells Fargo first reported a position in BSCQ in Q1 2017 and has held it in 38 quarters since. The position peaked at $144M in Q3 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Wells Fargo held 5,931,128 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $116M as of Q2 2026.
  • Wells Fargo sold 982,991 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $19.2M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #617 holding.
  • Wells Fargo first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2017 and has held it in 38 quarters since.
  • Wells Fargo's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $144M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.