Beacon Financial Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Beacon Financial Group’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	$1.27M	Sell	62,452 -2,310	-4%	-$47.2K	0.12%	156
2026 Q1	$1.32M	Sell	64,762 -2,314	-3%	-$47.6K	0.13%	152
2025 Q4	$1.38M	Buy	67,076 +51,576	+333%	+$1.06M	0.14%	144
2025 Q3	$319K	Hold	15,500	–	–	0.03%	288
2025 Q2	$318K	Hold	15,500	–	–	0.03%	285
2025 Q1	$315K	Hold	15,500	–	–	0.03%	271
2024 Q4	$312K	Hold	15,500	–	–	0.03%	276
2024 Q3	$319K	Hold	15,500	–	–	0.03%	273
2024 Q2	$309K	Buy	+15,500	New	+$309K	0.04%	261

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

Beacon Financial Group's BSCS Position: Q2 2026 in Review

Beacon Financial Group reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 3.6% in Q2 2026, selling an estimated $47.2K and leaving 62,452 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #156.

Beacon Financial Group first reported a position in BSCS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2025. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Beacon Financial Group held 62,452 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.27M as of Q2 2026.
Beacon Financial Group sold 2,310 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $47.2K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.12% of Beacon Financial Group's portfolio in Q2 2026, its #156 holding.
Beacon Financial Group first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Beacon Financial Group's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1.38M in Q4 2025.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.