Apeiron RIA’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$530K Sell
26,042
-37,561
-59% -$767K 0.14% 94
2026
Q1
$1.3M Buy
63,603
+9,310
+17% +$191K 0.3% 65
2025
Q4
$1.12M Sell
54,293
-3,045
-5% -$62.7K 0.23% 76
2025
Q3
$1.18M Sell
57,338
-976
-2% -$20K 0.27% 73
2025
Q2
$1.19M Buy
58,314
+4,139
+8% +$84.3K 0.31% 70
2025
Q1
$1.1M Sell
54,175
-180
-0.3% -$3.64K 0.33% 66
2024
Q4
$1.09M Buy
54,355
+354
+0.7% +$7.18K 0.31% 66
2024
Q3
$1.11M Buy
54,001
+3,108
+6% +$63.3K 0.32% 57
2024
Q2
$1.02M Buy
50,893
+444
+0.9% +$8.84K 0.31% 57
2024
Q1
$1.01M Sell
50,449
-951
-2% -$19.1K 0.29% 60
2023
Q4
$1.04M Buy
+51,400
New +$1.01M 0.33% 58

Other funds holding BSCS

Apeiron RIA's BSCS Position: Q2 2026 in Review

Apeiron RIA reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 59% in Q2 2026, selling an estimated $767K and leaving 26,042 shares worth $530K. The position accounts for 0.14% of the portfolio, ranked #94.

Apeiron RIA first reported a position in BSCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q1 2026. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Apeiron RIA held 26,042 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $530K as of Q2 2026.
  • Apeiron RIA sold 37,561 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $767K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.14% of Apeiron RIA's portfolio in Q2 2026, its #94 holding.
  • Apeiron RIA first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Apeiron RIA's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1.3M in Q1 2026.
  • 399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.