Capital Investment Counsel (Colorado)’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2M	Buy	791,608 +69,414	+10%	+$1.43M	2.01%	12
2026 Q1	$14.9M	Buy	722,194 +113,289	+19%	+$2.36M	2.04%	11
2025 Q4	$12.7M	Buy	608,905 +105,009	+21%	+$2.2M	1.77%	12
2025 Q3	$10.5M	Buy	503,896 +140,791	+39%	+$2.92M	1.55%	19
2025 Q2	$7.48M	Buy	363,105 +150,681	+71%	+$3.06M	1.16%	34
2025 Q1	$4.33M	Buy	212,424 +161,082	+314%	+$3.26M	0.72%	64
2024 Q4	$1.03M	Buy	+51,342	New	+$1.05M	0.17%	91

Other funds holding BSCW

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return

CAM

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

SFG

Strategic Financial Group Grand Haven, Michigan $104M AUM

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Capital Investment Counsel (Colorado) increased its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 9.6% in Q2 2026, buying an estimated $1.43M and bringing the position to 791,608 shares worth $16.2M. The position accounts for 2.01% of the portfolio, ranked #12.

Capital Investment Counsel (Colorado) first reported a position in BSCW in Q4 2024 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold BSCW as of Q2 2026.

Capital Investment Counsel (Colorado) held 791,608 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $16.2M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 69,414 Invesco BulletShares 2032 Corporate Bond ETF shares in Q2 2026, an estimated $1.43M.
Invesco BulletShares 2032 Corporate Bond ETF made up 2.01% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #12 holding.
Capital Investment Counsel (Colorado) first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q2 2026.

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