Country Club Bank’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Country Club Bank’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.05M	Sell	239,704 -10,013	-4%	-$169K	0.24%	108
2025 Q2	$4.18M	Sell	249,717 -12,170	-5%	-$202K	0.26%	99
2025 Q1	$4.35M	Sell	261,887 -3,283	-1%	-$54K	0.29%	91
2024 Q4	$4.35M	Buy	265,170 +5,880	+2%	+$97.4K	0.29%	91
2024 Q3	$4.4M	Buy	259,290 +3,126	+1%	+$52.3K	0.29%	85
2024 Q2	$4.17M	Buy	256,164 +909	+0.4%	+$14.7K	0.29%	89
2024 Q1	$4.18M	Sell	255,255 -5,429	-2%	-$89.1K	0.3%	87
2023 Q4	$4.34M	Buy	260,684 +1,813	+0.7%	+$28.8K	0.33%	81
2023 Q3	$4.04M	Buy	258,871 +20,596	+9%	+$329K	0.33%	89
2023 Q2	$3.84M	Buy	238,275 +100,340	+73%	+$1.64M	0.31%	96
2023 Q1	$2.26M	Buy	137,935 +69,693	+102%	+$1.14M	0.19%	124
2022 Q4	$1.09M	Buy	+68,242	New	+$1.08M	0.1%	164

Other funds holding BSCU

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Country Club Bank's BSCU Position: Q3 2025 in Review

Country Club Bank reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 4% in Q3 2025, selling an estimated $169K and leaving 239,704 shares worth $4.05M. The position accounts for 0.24% of the portfolio, ranked #108.

Country Club Bank first reported a position in BSCU in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.4M in Q3 2024. 236 funds tracked by Wall St. Rank hold BSCU as of Q3 2025.

Country Club Bank held 239,704 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $4.05M as of Q3 2025.
Country Club Bank sold 10,013 Invesco BulletShares 2030 Corporate Bond ETF shares in Q3 2025, an estimated $169K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.24% of Country Club Bank's portfolio in Q3 2025, its #108 holding.
Country Club Bank first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2022 and has held it in 12 quarters since.
Country Club Bank's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $4.4M in Q3 2024.
236 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.