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Carnegie Investment Counsel’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Carnegie Investment Counsel’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 		$7.93M Buy
389,392
+46,102
+13% +$941K 0.16% 136
2026
Q1 		$7.01M Buy
343,290
+35,718
+12% +$734K 0.14% 152
2025
Q4 		$6.34M Buy
307,572
+24,368
+9% +$502K 0.12% 161
2025
Q3 		$5.83M Buy
283,204
+10,333
+4% +$212K 0.11% 161
2025
Q2 		$5.59M Buy
272,871
+9,264
+4% +$189K 0.11% 163
2025
Q1 		$5.33M Buy
263,607
+14,495
+6% +$293K 0.13% 157
2024
Q4 		$5.01M Buy
249,112
+7,991
+3% +$162K 0.14% 146
2024
Q3 		$4.96M Buy
241,121
+13,452
+6% +$274K 0.15% 146
2024
Q2 		$4.54M Buy
227,669
+4,193
+2% +$83.5K 0.14% 146
2024
Q1 		$4.49M Buy
223,476
+39,076
+21% +$785K 0.14% 151
2023
Q4 		$3.74M Buy
184,400
+26,257
+17% +$515K 0.13% 159
2023
Q3 		$3.06M Sell
158,143
-13,101
-8% -$257K 0.12% 165
2023
Q2 		$3.38M Buy
171,244
+2,229
+1% +$44.5K 0.13% 158
2023
Q1 		$3.39M Buy
169,015
+11,304
+7% +$225K 0.14% 155
2022
Q4 		$3.09M Buy
157,711
+9,261
+6% +$180K 0.13% 160
2022
Q3 		$2.84M Buy
148,450
+133,226
+875% +$2.67M 0.14% 160
2022
Q2 		$304K Buy
15,224
+14
+0.1% +$284 0.01% 400
2022
Q1 		$321K Buy
15,210
+3,624
+31% +$79K 0.01% 404
2021
Q4 		$263K Buy
11,586
+1,000
+9% +$22.8K 0.01% 439
2021
Q3 		$243K Buy
10,586
+132
+1% +$3.06K 0.01% 427
2021
Q2 		$241K Buy
+10,454
New +$239K 0.01% 430

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Carnegie Investment Counsel's BSCS Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 13% in Q2 2026, buying an estimated $941K and bringing the position to 389,392 shares worth $7.93M. The position accounts for 0.16% of the portfolio, ranked #136.

Carnegie Investment Counsel first reported a position in BSCS in Q2 2021 and has held it in 21 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Carnegie Investment Counsel held 389,392 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $7.93M as of Q2 2026.
  • Carnegie Investment Counsel bought 46,102 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $941K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.16% of Carnegie Investment Counsel's portfolio in Q2 2026, its #136 holding.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • 399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.