CAPTRUST Financial Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSCV Stock Details BSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	164,328 +24,563	+18%	+$404K	﹤0.01%	1137
2026 Q1	$2.3M	Buy	139,765 +14,636	+12%	+$244K	﹤0.01%	1143
2025 Q4	$2.09M	Buy	125,129 +29,526	+31%	+$493K	﹤0.01%	1073
2025 Q3	$1.59M	Buy	95,603 +34,317	+56%	+$570K	﹤0.01%	1146
2025 Q2	$1.01M	Buy	61,286 +11,389	+23%	+$185K	﹤0.01%	1350
2025 Q1	$814K	Buy	49,897 +6,350	+15%	+$103K	﹤0.01%	1383
2024 Q4	$699K	Buy	43,547 +7,171	+20%	+$117K	﹤0.01%	1431
2024 Q3	$606K	Buy	36,376 +13,947	+62%	+$229K	﹤0.01%	1469
2024 Q2	$358K	Sell	22,429 -5,444	-20%	-$86.6K	﹤0.01%	1700
2024 Q1	$449K	Buy	27,873 +201	+0.7%	+$3.24K	﹤0.01%	1541
2023 Q4	$454K	Buy	27,672 +17,093	+162%	+$266K	﹤0.01%	1801
2023 Q3	$161K	Buy	10,579 +101	+1%	+$1.58K	﹤0.01%	2348
2023 Q2	$167K	Buy	+10,478	New	+$169K	﹤0.01%	2305

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

AWM

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

HCM

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

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

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

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

CAPTRUST Financial Advisors increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 18% in Q2 2026, buying an estimated $404K and bringing the position to 164,328 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

CAPTRUST Financial Advisors first reported a position in BSCV in Q2 2023 and has held it in 13 quarters since. 220 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

CAPTRUST Financial Advisors held 164,328 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $2.69M as of Q2 2026.
CAPTRUST Financial Advisors bought 24,563 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $404K.
Invesco BulletShares 2031 Corporate Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1137 holding.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
220 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

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