BankPlus Trust Department’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

BankPlus Trust Department’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
2026 Q2	$166K	Hold	8,151	–	–	0.04%	204
2026 Q1	$166K	Buy	8,151 +486	+6%	+$9.99K	0.04%	192
2025 Q4	$158K	Sell	7,665 -121	-2%	-$2.49K	0.04%	188
2025 Q3	$160K	Hold	7,786	–	–	0.04%	188
2025 Q2	$160K	Buy	7,786 +7,336	+1,630%	+$149K	0.05%	171
2025 Q1	$9.16K	Hold	450	–	–	﹤0.01%	360
2024 Q4	$9.06K	Buy	+450	New	+$9.13K	﹤0.01%	346

Other funds holding BSCS

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

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

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

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

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

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

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

BankPlus Trust Department's BSCS Position: Q2 2026 in Review

BankPlus Trust Department held its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) position steady in Q2 2026 at 8,151 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #204.

BankPlus Trust Department first reported a position in BSCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $166K in Q1 2026. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

BankPlus Trust Department held 8,151 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $166K as of Q2 2026.
BankPlus Trust Department left its Invesco BulletShares 2028 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.04% of BankPlus Trust Department's portfolio in Q2 2026, its #204 holding.
BankPlus Trust Department first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $166K in Q1 2026.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.