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Addison Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Addison Advisors’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.92M Sell
175,307
-178,881
-51% -$2.99M 1.38% 17
2026
Q1 		$5.92M Buy
354,188
+23,517
+7% +$397K 1.31% 18
2025
Q4 		$5.59M Buy
330,671
+18,908
+6% +$320K 1.26% 18
2025
Q3 		$5.27M Buy
311,763
+26,669
+9% +$449K 1.22% 19
2025
Q2 		$4.78M Buy
285,094
+18,297
+7% +$303K 1.19% 19
2025
Q1 		$4.43M Buy
266,797
+15,564
+6% +$256K 1.21% 20
2024
Q4 		$4.11M Buy
251,233
+23,286
+10% +$386K 1.14% 22
2024
Q3 		$3.86M Buy
227,947
+41,474
+22% +$693K 1.07% 23
2024
Q2 		$3.03M Buy
186,473
+26,820
+17% +$434K 0.98% 29
2024
Q1 		$2.62M Buy
159,653
+26,523
+20% +$435K 0.9% 30
2023
Q4 		$2.21M Buy
133,130
+42,925
+48% +$681K 0.86% 29
2023
Q3 		$1.41M Buy
90,205
+56,095
+164% +$896K 0.65% 33
2023
Q2 		$553K Buy
34,110
+28,870
+551% +$472K 0.27% 74
2023
Q1 		$86.4K Buy
+5,240
New +$85.5K 0.05% 240

Other funds holding BSCU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Addison Advisors's BSCU Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 51% in Q2 2026, selling an estimated $2.99M and leaving 175,307 shares worth $2.92M. The position accounts for 1.38% of the portfolio, ranked #17.

Addison Advisors first reported a position in BSCU in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.92M in Q1 2026. 309 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

  • Addison Advisors held 175,307 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $2.92M as of Q2 2026.
  • Addison Advisors sold 178,881 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $2.99M.
  • Invesco BulletShares 2030 Corporate Bond ETF made up 1.38% of Addison Advisors's portfolio in Q2 2026, its #17 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Addison Advisors's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $5.92M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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