EB
BSCS icon

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

Eastern 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 		$136K Sell
6,686
-952
-12% -$19.4K ﹤0.01% 446
2026
Q1 		$156K Sell
7,638
-6,937
-48% -$143K ﹤0.01% 399
2025
Q4 		$300K Sell
14,575
-3,720
-20% -$76.6K 0.01% 315
2025
Q3 		$376K Sell
18,295
-9,906
-35% -$203K 0.01% 289
2025
Q2 		$578K Sell
28,201
-90,063
-76% -$1.83M 0.01% 239
2025
Q1 		$2.41M Sell
118,264
-1,396,865
-92% -$28.3M 0.05% 140
2024
Q4 		$30.5M Sell
1,515,129
-25,972
-2% -$527K 0.57% 51
2024
Q3 		$31.7M Sell
1,541,101
-5,727
-0.4% -$117K 0.57% 53
2024
Q2 		$30.9M Buy
1,546,828
+16,034
+1% +$319K 1.25% 21
2024
Q1 		$30.7M Buy
1,530,794
+111,779
+8% +$2.25M 1.28% 19
2023
Q4 		$28.8M Sell
1,419,015
-1,304
-0.1% -$25.6K 1.31% 17
2023
Q3 		$27.5M Buy
1,420,319
+6,452
+0.5% +$127K 1.37% 17
2023
Q2 		$27.9M Buy
1,413,867
+16,577
+1% +$331K 1.33% 15
2023
Q1 		$28M Buy
1,397,290
+109,896
+9% +$2.19M 1.41% 14
2022
Q4 		$25.3M Sell
1,287,394
-36,586
-3% -$711K 1.35% 20
2022
Q3 		$25.3M Sell
1,323,980
-68,846
-5% -$1.38M 1.45% 21
2022
Q2 		$27.8M Sell
1,392,826
-10,994
-0.8% -$223K 1.48% 20
2022
Q1 		$29.6M Buy
1,403,820
+203,961
+17% +$4.44M 1.37% 20
2021
Q4 		$27.2M Buy
1,199,859
+43,969
+4% +$1M 1.19% 28
2021
Q3 		$26.5M Buy
1,155,890
+55,694
+5% +$1.29M 1.28% 24
2021
Q2 		$25.4M Buy
1,100,196
+87,283
+9% +$2M 1.25% 24
2021
Q1 		$22.9M Buy
1,012,913
+97,831
+11% +$2.26M 1.24% 27
2020
Q4 		$21.6M Buy
915,082
+64,283
+8% +$1.5M 1.21% 29
2020
Q3 		$19.7M Buy
850,799
+71,582
+9% +$1.66M 1.2% 29
2020
Q2 		$17.9M Buy
779,217
+66,299
+9% +$1.46M 1.16% 31
2020
Q1 		$14.7M Buy
+712,918
New +$15.6M 1.1% 40

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

Eastern Bank's BSCS Position: Q2 2026 in Review

Eastern Bank reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 12% in Q2 2026, selling an estimated $19.4K and leaving 6,686 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Eastern Bank first reported a position in BSCS in Q1 2020 and has held it in 26 quarters since. The position peaked at $31.7M in Q3 2024. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Eastern Bank held 6,686 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $136K as of Q2 2026.
  • Eastern Bank sold 952 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $19.4K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #446 holding.
  • Eastern Bank first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Eastern Bank's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $31.7M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.