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Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$6.56M Sell
341,468
-456,681
-57% -$8.79M 0.18% 101
2023
Q4 		$15.4M Sell
798,149
-988,653
-55% -$18.7M 0.47% 51
2023
Q3 		$33.6M Buy
1,786,802
+114,097
+7% +$2.16M 1.16% 23
2023
Q2 		$31.7M Buy
1,672,705
+59,178
+4% +$1.13M 1.05% 24
2023
Q1 		$30.9M Buy
1,613,527
+79,065
+5% +$1.5M 1.07% 22
2022
Q4 		$29M Buy
1,534,462
+122,773
+9% +$2.31M 1.1% 19
2022
Q3 		$26.3M Buy
1,411,689
+418,439
+42% +$8.07M 1.13% 19
2022
Q2 		$19.1M Buy
993,250
+185,138
+23% +$3.61M 0.8% 23
2022
Q1 		$15.7M Buy
808,112
+128,500
+19% +$2.63M 0.63% 27
2021
Q4 		$14.4M Buy
679,612
+182,904
+37% +$3.88M 0.5% 44
2021
Q3 		$10.6M Buy
496,708
+94,862
+24% +$2.05M 0.42% 63
2021
Q2 		$8.65M Buy
401,846
+85,223
+27% +$1.83M 0.34% 71
2021
Q1 		$6.75M Buy
316,623
+33,804
+12% +$731K 0.29% 76
2020
Q4 		$6.2M Buy
282,819
+50,735
+22% +$1.1M 0.29% 80
2020
Q3 		$5.02M Buy
232,084
+58,613
+34% +$1.27M 0.27% 83
2020
Q2 		$3.73M Buy
173,471
+136,642
+371% +$2.86M 0.23% 92
2020
Q1 		$725K Buy
36,829
+3,492
+10% +$71.4K 0.05% 187
2019
Q4 		$685K Buy
33,337
+9,455
+40% +$194K 0.04% 207
2019
Q3 		$488K Buy
+23,882
New +$487K 0.03% 231
2018
Q4 		– Sell
-1,335
Closed -$25K – 474
2018
Q3 		$25K Buy
+1,335
New +$25.1K ﹤0.01% 831

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BSCQ Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 57% in Q1 2024, selling an estimated $8.79M and leaving 341,468 shares worth $6.56M. The position accounts for 0.18% of the portfolio, ranked #101.

Wilbanks Smith & Thomas Asset Management first reported a position in BSCQ in Q3 2018 and has held it in 20 quarters since. The position peaked at $33.6M in Q3 2023. 315 funds tracked by Wall St. Rank hold BSCQ as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 341,468 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $6.56M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 456,681 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2024, an estimated $8.79M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.18% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #101 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2018 and has held it in 20 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $33.6M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.