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

Caldwell Trust’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	$3.71K	Buy	182 +52	+40%	+$1.06K	﹤0.01%	741
2026 Q1	$2.65K	Hold	130	–	–	﹤0.01%	744
2025 Q4	$2.68K	Hold	130	–	–	﹤0.01%	720
2025 Q3	$2.67K	Hold	130	–	–	﹤0.01%	716
2025 Q2	$2.66K	Hold	130	–	–	﹤0.01%	713
2025 Q1	$2.65K	Hold	130	–	–	﹤0.01%	720
2024 Q4	$2.62K	Hold	130	–	–	﹤0.01%	680
2024 Q3	$2.67K	Buy	+130	New	+$2.65K	﹤0.01%	673

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

Caldwell Trust's BSCS Position: Q2 2026 in Review

Caldwell Trust increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 40% in Q2 2026, buying an estimated $1.06K and bringing the position to 182 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Caldwell Trust first reported a position in BSCS in Q3 2024 and has held it in 8 quarters since. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Caldwell Trust held 182 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $3.71K as of Q2 2026.
Caldwell Trust bought 52 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $1.06K.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #741 holding.
Caldwell Trust first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.