Brown Advisory’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Brown Advisory’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	$835K	Hold	41,013	–	–	﹤0.01%	964
2026 Q1	$838K	Buy	41,013 +4,353	+12%	+$89.5K	﹤0.01%	896
2025 Q4	$755K	Buy	36,660 +750	+2%	+$15.4K	﹤0.01%	938
2025 Q3	$739K	Buy	35,910 +4,386	+14%	+$90K	﹤0.01%	922
2025 Q2	$646K	Buy	31,524 +300	+1%	+$6.11K	﹤0.01%	929
2025 Q1	$635K	Hold	31,224	–	–	﹤0.01%	920
2024 Q4	$629K	Sell	31,224 -5,014	-14%	-$102K	﹤0.01%	935
2024 Q3	$745K	Buy	+36,238	New	+$738K	﹤0.01%	868

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

Brown Advisory's BSCS Position: Q2 2026 in Review

Brown Advisory held its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) position steady in Q2 2026 at 41,013 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Brown Advisory first reported a position in BSCS in Q3 2024 and has held it in 8 quarters since. The position peaked at $838K in Q1 2026. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Brown Advisory held 41,013 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $835K as of Q2 2026.
Brown Advisory left its Invesco BulletShares 2028 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #964 holding.
Brown Advisory first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Brown Advisory's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $838K in Q1 2026.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.