Country Club Bank’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Country Club 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
2025 Q1	–	Sell	-216,280	Closed	-$4.36M	–	320
2024 Q4	$4.36M	Buy	216,280 +5,321	+3%	+$108K	0.29%	90
2024 Q3	$4.35M	Buy	210,959 +2,550	+1%	+$51.9K	0.29%	86
2024 Q2	$4.16M	Buy	208,409 +587	+0.3%	+$11.7K	0.29%	90
2024 Q1	$4.17M	Sell	207,822 -4,465	-2%	-$89.7K	0.29%	88
2023 Q4	$4.31M	Sell	212,287 -28	-0%	-$549	0.33%	82
2023 Q3	$4.11M	Buy	212,315 +16,784	+9%	+$329K	0.33%	87
2023 Q2	$3.85M	Buy	195,531 +72,001	+58%	+$1.44M	0.31%	95
2023 Q1	$2.46M	Buy	123,530 +67,567	+121%	+$1.34M	0.2%	117
2022 Q4	$1.1M	Buy	+55,963	New	+$1.09M	0.1%	162

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

Country Club Bank's BSCS Position: Q1 2025 in Review

Country Club Bank sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2025, closing a stake of 216,280 shares — an estimated $4.36M sold.

Country Club Bank first reported a position in BSCS in Q4 2022 and held it in 9 quarters. The position peaked at $4.36M in Q4 2024. 316 funds tracked by Wall St. Rank hold BSCS as of Q1 2025.

Country Club Bank reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Country Club Bank sold 216,280 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2025, an estimated $4.36M.
Country Club Bank first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2022 and held it in 9 quarters.
Country Club Bank's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $4.36M in Q4 2024.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2025.

Based on Country Club Bank's 13F filing for Q1 2025, filed 1 May 2025.