Concourse Financial Group Securities’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-33	Closed	-$666	–	265
2024 Q4	$666	Hold	33	–	–	﹤0.01%	2127
2024 Q3	$678	Hold	33	–	–	﹤0.01%	2112
2024 Q2	$658	Hold	33	–	–	﹤0.01%	2174
2024 Q1	$662	Hold	33	–	–	﹤0.01%	2186
2023 Q4	$669	Buy	+33	New	+$648	﹤0.01%	2156

Other funds holding BSCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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

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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Concourse Financial Group Securities's BSCS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2025, closing a stake of 33 shares — an estimated $666 sold.

Concourse Financial Group Securities first reported a position in BSCS in Q4 2023 and held it in 5 quarters. The position peaked at $678 in Q3 2024. 316 funds tracked by Wall St. Rank hold BSCS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 33 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2025, an estimated $666.
Concourse Financial Group Securities first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
Concourse Financial Group Securities's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $678 in Q3 2024.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.