CAPTRUST Financial Advisors
BSCS icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return