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Camelot Portfolios’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-75,871
Closed -$1.56M – 243
2025
Q4 		$1.56M Sell
75,871
-12,584
-14% -$259K 0.96% 22
2025
Q3 		$1.82M Sell
88,455
-2,642
-3% -$54.2K 1.07% 24
2025
Q2 		$1.87M Sell
91,097
-6,222
-6% -$127K 1.12% 18
2025
Q1 		$1.98M Buy
97,319
+25,682
+36% +$520K 1.22% 15
2024
Q4 		$1.44M Sell
71,637
-835
-1% -$16.9K 1.56% 16
2024
Q3 		$1.49M Sell
72,472
-57,386
-44% -$1.17M 1.47% 17
2024
Q2 		$2.59M Buy
129,858
+34,398
+36% +$685K 1.46% 9
2024
Q1 		$1.92M Sell
95,460
-40,378
-30% -$811K 1.87% 11
2023
Q4 		$2.75M Buy
135,838
+33,358
+33% +$655K 1.63% 6
2023
Q3 		$1.98M Sell
102,480
-38,028
-27% -$746K 1.9% 10
2023
Q2 		$2.77M Buy
140,508
+2,122
+2% +$42.4K 1.74% 8
2023
Q1 		$2.78M Buy
138,386
+20,201
+17% +$402K 1.93% 7
2022
Q4 		$2.32M Buy
118,185
+15,744
+15% +$306K 1.71% 10
2022
Q3 		$1.96M Sell
102,441
-57,875
-36% -$1.16M 1.84% 9
2022
Q2 		$3.2M Sell
160,316
-13,350
-8% -$271K 1.92% 6
2022
Q1 		$3.66M Sell
173,666
-27,871
-14% -$607K 1.82% 8
2021
Q4 		$4.57M Buy
201,537
+45,811
+29% +$1.04M 1.84% 6
2021
Q3 		$3.57M Buy
155,726
+7,022
+5% +$163K 1.83% 8
2021
Q2 		$3.43M Buy
+148,704
New +$3.4M 1.39% 16

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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

Camelot Portfolios's BSCS Position: Q1 2026 in Review

Camelot Portfolios sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2026, closing a stake of 75,871 shares — an estimated $1.56M sold.

Camelot Portfolios first reported a position in BSCS in Q2 2021 and held it in 19 quarters. The position peaked at $4.57M in Q4 2021. 390 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

  • Camelot Portfolios reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 75,871 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $1.56M.
  • Camelot Portfolios first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2021 and held it in 19 quarters.
  • Camelot Portfolios's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $4.57M in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.