ACM
BSCS icon

Adalta Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Adalta Capital Management’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,290
Closed -$439K – 99
2025
Q4 		$439K Buy
+21,290
New +$438K 0.2% 62

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Adalta Capital Management's BSCS Position: Q1 2026 in Review

Adalta Capital Management sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2026, closing a stake of 21,290 shares — an estimated $439K sold.

Adalta Capital Management first reported a position in BSCS in Q4 2025 and held it in 1 quarter. The position peaked at $439K in Q4 2025. 390 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

  • Adalta Capital Management reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Adalta Capital Management sold 21,290 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $439K.
  • Adalta Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025 and held it in 1 quarter.
  • Adalta Capital Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $439K in Q4 2025.
  • 390 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.