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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's BSCT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 21% in Q1 2026, buying an estimated $765K and bringing the position to 232,238 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #833.

CAPTRUST Financial Advisors first reported a position in BSCT in Q2 2023 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold BSCT as of Q1 2026.

CAPTRUST Financial Advisors held 232,238 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $4.33M as of Q1 2026.
CAPTRUST Financial Advisors bought 40,653 Invesco BulletShares 2029 Corporate Bond ETF shares in Q1 2026, an estimated $765K.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #833 holding.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
342 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.