Addison Advisors’s Invesco BulletShares 2034 Corporate Bond ETF BSCY Stock Holding History

Addison Advisors’s Portfolio BSCY Stock Details BSCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.93M	Sell	141,877 -127,357	-47%	-$2.64M	1.38%	16
2026 Q1	$5.57M	Buy	269,234 +24,220	+10%	+$508K	1.23%	21
2025 Q4	$5.15M	Buy	245,014 +45,252	+23%	+$953K	1.16%	22
2025 Q3	$4.2M	Buy	199,762 +36,292	+22%	+$756K	0.97%	25
2025 Q2	$3.39M	Buy	163,470 +37,226	+29%	+$758K	0.85%	29
2025 Q1	$2.59M	Buy	126,244 +47,339	+60%	+$963K	0.71%	35
2024 Q4	$1.6M	Buy	78,905 +78,325	+13,504%	+$1.61M	0.44%	48
2024 Q3	$12.2K	Buy	+580	New	+$12.1K	﹤0.01%	570

Other funds holding BSCY

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

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

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Addison Advisors's BSCY Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2034 Corporate Bond ETF (BSCY) stake by 47% in Q2 2026, selling an estimated $2.64M and leaving 141,877 shares worth $2.93M. The position accounts for 1.38% of the portfolio, ranked #16.

Addison Advisors first reported a position in BSCY in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.57M in Q1 2026. 95 funds tracked by Wall St. Rank hold BSCY as of Q2 2026.

Addison Advisors held 141,877 shares of Invesco BulletShares 2034 Corporate Bond ETF worth $2.93M as of Q2 2026.
Addison Advisors sold 127,357 Invesco BulletShares 2034 Corporate Bond ETF shares in Q2 2026, an estimated $2.64M.
Invesco BulletShares 2034 Corporate Bond ETF made up 1.38% of Addison Advisors's portfolio in Q2 2026, its #16 holding.
Addison Advisors first reported a position in Invesco BulletShares 2034 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Addison Advisors's Invesco BulletShares 2034 Corporate Bond ETF position peaked at $5.57M in Q1 2026.
95 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Corporate Bond ETF as of Q2 2026.

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