Addison Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Addison Advisors’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	$2.97M	Buy	145,217 +10,314	+8%	+$212K	0.66%	39
2025 Q4	$2.78M	Buy	134,903 +7,640	+6%	+$157K	0.62%	39
2025 Q3	$2.62M	Buy	127,263 +8,131	+7%	+$167K	0.61%	38
2025 Q2	$2.44M	Sell	119,132 -98,083	-45%	-$2M	0.61%	38
2025 Q1	$4.42M	Buy	217,215 +12,304	+6%	+$249K	1.21%	21
2024 Q4	$4.12M	Buy	204,911 +16,673	+9%	+$338K	1.15%	21
2024 Q3	$3.87M	Buy	188,238 +27,895	+17%	+$568K	1.08%	22
2024 Q2	$3.2M	Buy	160,343 +13,113	+9%	+$261K	1.03%	26
2024 Q1	$2.95M	Buy	147,230 +15,273	+12%	+$307K	1.02%	24
2023 Q4	$2.68M	Buy	131,957 +15,880	+14%	+$312K	1.04%	24
2023 Q3	$2.25M	Buy	116,077 +25,741	+28%	+$505K	1.05%	26
2023 Q2	$1.78M	Buy	90,336 +24,489	+37%	+$489K	0.88%	25
2023 Q1	$1.32M	Buy	65,847 +34,415	+109%	+$684K	0.74%	29
2022 Q4	$617K	Buy	31,432 +30,002	+2,098%	+$583K	0.37%	58
2022 Q3	$27K	Buy	+1,430	New	+$28.7K	0.02%	325
2020 Q4	$661K	Buy	+27,974	New	+$652K	0.63%	35

Other funds holding BSCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Addison Advisors's BSCS Position: Q1 2026 in Review

Addison Advisors increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 7.6% in Q1 2026, buying an estimated $212K and bringing the position to 145,217 shares worth $2.97M. The position accounts for 0.66% of the portfolio, ranked #39.

Addison Advisors first reported a position in BSCS in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.42M in Q1 2025. 389 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

Addison Advisors held 145,217 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $2.97M as of Q1 2026.
Addison Advisors bought 10,314 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $212K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.66% of Addison Advisors's portfolio in Q1 2026, its #39 holding.
Addison Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2020 and has held it in 16 quarters since.
Addison Advisors's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $4.42M in Q1 2025.
389 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.