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
SLFPAM
MCM
FFW
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.