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City State Bank’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

City State Bank’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 		$19.7K Hold
967
– – ﹤0.01% 466
2026
Q1 		$19.7K Buy
+967
New +$19.9K 0.01% 457

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

City State Bank's BSCS Position: Q2 2026 in Review

City State Bank held its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) position steady in Q2 2026 at 967 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

City State Bank first reported a position in BSCS in Q1 2026 and has held it in 2 quarters since. The position peaked at $19.7K in Q1 2026. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • City State Bank held 967 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $19.7K as of Q2 2026.
  • City State Bank left its Invesco BulletShares 2028 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #466 holding.
  • City State Bank first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • City State Bank's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $19.7K in Q1 2026.
  • 398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.