CAPTRUST Financial Advisors’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

CAPTRUST Financial Advisors’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	$5.57M	Buy	299,736 +67,498	+29%	+$1.26M	0.01%	771
2026 Q1	$4.33M	Buy	232,238 +40,653	+21%	+$765K	0.01%	833
2025 Q4	$3.61M	Buy	191,585 +32,235	+20%	+$607K	0.01%	800
2025 Q3	$3M	Buy	159,350 +15,126	+10%	+$284K	0.01%	832
2025 Q2	$2.7M	Buy	144,224 +23,972	+20%	+$444K	0.01%	850
2025 Q1	$2.23M	Buy	120,252 +36,258	+43%	+$668K	0.01%	860
2024 Q4	$1.54M	Buy	83,994 +20,047	+31%	+$371K	﹤0.01%	1004
2024 Q3	$1.2M	Buy	63,947 +12,527	+24%	+$233K	﹤0.01%	1079
2024 Q2	$934K	Buy	51,420 +6,538	+15%	+$118K	﹤0.01%	1177
2024 Q1	$821K	Buy	44,882 +2,742	+7%	+$50.2K	﹤0.01%	1229
2023 Q4	$781K	Buy	42,140 +24,222	+135%	+$431K	﹤0.01%	1426
2023 Q3	$314K	Buy	17,918 +103	+0.6%	+$1.84K	﹤0.01%	1960
2023 Q2	$320K	Buy	+17,815	New	+$324K	﹤0.01%	1920

Other funds holding BSCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 29% in Q2 2026, buying an estimated $1.26M and bringing the position to 299,736 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #771.

CAPTRUST Financial Advisors first reported a position in BSCT in Q2 2023 and has held it in 13 quarters since. 351 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

CAPTRUST Financial Advisors held 299,736 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $5.57M as of Q2 2026.
CAPTRUST Financial Advisors bought 67,498 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $1.26M.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #771 holding.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
351 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

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