CAPTRUST Financial Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

CAPTRUST Financial Advisors’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	$18.9M	Buy	926,463 +211,185	+30%	+$4.31M	0.03%	410
2026 Q1	$14.6M	Buy	715,278 +81,244	+13%	+$1.67M	0.03%	439
2025 Q4	$13.1M	Buy	634,034 +30,738	+5%	+$633K	0.02%	426
2025 Q3	$12.4M	Buy	603,296 +21,616	+4%	+$444K	0.03%	428
2025 Q2	$11.9M	Buy	581,680 +152,933	+36%	+$3.11M	0.03%	421
2025 Q1	$8.73M	Buy	428,747 +178,703	+71%	+$3.62M	0.02%	461
2024 Q4	$5.03M	Buy	250,044 +27,936	+13%	+$567K	0.01%	540
2024 Q3	$4.57M	Buy	222,108 +133,800	+152%	+$2.72M	0.01%	555
2024 Q2	$1.76M	Buy	88,308 +28,253	+47%	+$563K	0.01%	875
2024 Q1	$1.21M	Buy	60,055 +13,769	+30%	+$277K	﹤0.01%	1025
2023 Q4	$939K	Buy	46,286 +27,458	+146%	+$539K	﹤0.01%	1306
2023 Q3	$365K	Buy	18,828 +94	+0.5%	+$1.84K	﹤0.01%	1864
2023 Q2	$370K	Buy	+18,734	New	+$374K	﹤0.01%	1823

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

CAPTRUST Financial Advisors's BSCS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 30% in Q2 2026, buying an estimated $4.31M and bringing the position to 926,463 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #410.

CAPTRUST Financial Advisors first reported a position in BSCS in Q2 2023 and has held it in 13 quarters since. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

CAPTRUST Financial Advisors held 926,463 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $18.9M as of Q2 2026.
CAPTRUST Financial Advisors bought 211,185 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $4.31M.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #410 holding.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.