Capital Investment Counsel (Colorado)’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio BSCT Stock Details BSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Sell	951,103 -10,327	-1%	-$192K	2.19%	11
2026 Q1	$17.9M	Sell	961,430 -59,597	-6%	-$1.12M	2.46%	6
2025 Q4	$19.2M	Sell	1,021,027 -22,635	-2%	-$426K	2.67%	5
2025 Q3	$19.6M	Sell	1,043,662 -31,848	-3%	-$598K	2.89%	3
2025 Q2	$20.1M	Sell	1,075,510 -24,490	-2%	-$454K	3.12%	3
2025 Q1	$20.4M	Buy	1,100,000 +35,256	+3%	+$649K	3.37%	1
2024 Q4	$19.5M	Buy	1,064,744 +377,912	+55%	+$6.99M	3.26%	3
2024 Q3	$12.9M	Buy	686,832 +449,824	+190%	+$8.37M	2.24%	5
2024 Q2	$4.3M	Buy	+237,008	New	+$4.29M	0.84%	55

Other funds holding BSCT

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

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s BSCT Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 1.1% in Q2 2026, selling an estimated $192K and leaving 951,103 shares worth $17.7M. The position accounts for 2.19% of the portfolio, ranked #11.

Capital Investment Counsel (Colorado) first reported a position in BSCT in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.4M in Q1 2025. 235 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

Capital Investment Counsel (Colorado) held 951,103 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $17.7M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 10,327 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $192K.
Invesco BulletShares 2029 Corporate Bond ETF made up 2.19% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #11 holding.
Capital Investment Counsel (Colorado) first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Capital Investment Counsel (Colorado)'s Invesco BulletShares 2029 Corporate Bond ETF position peaked at $20.4M in Q1 2025.
235 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.