Addison Advisors’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Addison Advisors’s Portfolio BSCT Stock Details BSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Sell	158,647 -152,446	-49%	-$2.84M	1.39%	15
2026 Q1	$5.81M	Buy	311,093 +18,267	+6%	+$344K	1.28%	19
2025 Q4	$5.52M	Buy	292,826 +16,116	+6%	+$304K	1.24%	20
2025 Q3	$5.2M	Buy	276,710 +25,027	+10%	+$470K	1.21%	20
2025 Q2	$4.71M	Buy	251,683 +15,680	+7%	+$291K	1.17%	20
2025 Q1	$4.37M	Buy	236,003 +13,895	+6%	+$256K	1.19%	22
2024 Q4	$4.07M	Buy	222,108 +18,857	+9%	+$349K	1.13%	23
2024 Q3	$3.82M	Buy	203,251 +28,475	+16%	+$530K	1.06%	26
2024 Q2	$3.17M	Buy	174,776 +14,290	+9%	+$259K	1.02%	27
2024 Q1	$2.94M	Buy	160,486 +15,441	+11%	+$283K	1.01%	25
2023 Q4	$2.69M	Buy	145,045 +15,805	+12%	+$281K	1.05%	22
2023 Q3	$2.26M	Buy	129,240 +29,890	+30%	+$533K	1.05%	25
2023 Q2	$1.78M	Buy	99,350 +27,153	+38%	+$494K	0.88%	26
2023 Q1	$1.32M	Buy	72,197 +37,937	+111%	+$686K	0.74%	30
2022 Q4	$609K	Buy	34,260 +32,670	+2,055%	+$576K	0.36%	60
2022 Q3	$28K	Buy	+1,590	New	+$29K	0.02%	316
2020 Q4	$336K	Buy	+15,406	New	+$332K	0.32%	54

Other funds holding BSCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Addison Advisors's BSCT Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 49% in Q2 2026, selling an estimated $2.84M and leaving 158,647 shares worth $2.95M. The position accounts for 1.39% of the portfolio, ranked #15.

Addison Advisors first reported a position in BSCT in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.81M in Q1 2026. 351 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

Addison Advisors held 158,647 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $2.95M as of Q2 2026.
Addison Advisors sold 152,446 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $2.84M.
Invesco BulletShares 2029 Corporate Bond ETF made up 1.39% of Addison Advisors's portfolio in Q2 2026, its #15 holding.
Addison Advisors first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q4 2020 and has held it in 17 quarters since.
Addison Advisors's Invesco BulletShares 2029 Corporate Bond ETF position peaked at $5.81M in Q1 2026.
351 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.