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

Ballast 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
2025
Q4 		– Sell
-9,910
Closed -$204K – 178
2025
Q3 		$204K Buy
+9,910
New +$203K 0.06% 113

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ballast Advisors's BSCS Position: Q4 2025 in Review

Ballast Advisors sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q4 2025, closing a stake of 9,910 shares — an estimated $204K sold.

Ballast Advisors first reported a position in BSCS in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 384 funds tracked by Wall St. Rank hold BSCS as of Q4 2025.

  • Ballast Advisors reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Ballast Advisors sold 9,910 Invesco BulletShares 2028 Corporate Bond ETF shares in Q4 2025, an estimated $204K.
  • Ballast Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025 and held it in 1 quarter.
  • Ballast Advisors's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $204K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q4 2025.

Based on Ballast Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.