EI
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Ellevest Inc’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Ellevest Inc’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 		$2.64M Buy
129,448
+3,512
+3% +$71.7K 0.31% 43
2026
Q1 		$2.57M Buy
125,936
+1,630
+1% +$33.5K 0.36% 39
2025
Q4 		$2.56M Buy
124,306
+9,250
+8% +$190K 0.35% 39
2025
Q3 		$2.37M Buy
115,056
+3,582
+3% +$73.5K 0.34% 38
2025
Q2 		$2.28M Buy
111,474
+1,651
+2% +$33.6K 0.36% 39
2025
Q1 		$2.23M Buy
109,823
+6,226
+6% +$126K 0.15% 49
2024
Q4 		$2.09M Buy
103,597
+5,435
+6% +$110K 0.12% 54
2024
Q3 		$2.02M Buy
98,162
+14,929
+18% +$304K 0.11% 55
2024
Q2 		$1.66M Buy
83,233
+6,447
+8% +$128K 0.1% 63
2024
Q1 		$1.54M Buy
76,786
+8,019
+12% +$161K 0.1% 65
2023
Q4 		$1.39M Buy
68,767
+40,335
+142% +$791K 0.1% 63
2023
Q3 		$551K Buy
28,432
+6,254
+28% +$123K 0.04% 132
2023
Q2 		$438K Buy
22,178
+435
+2% +$8.69K 0.03% 183
2023
Q1 		$436K Sell
21,743
-2,053
-9% -$40.8K 0.03% 161
2022
Q4 		$467K Buy
23,796
+61
+0.3% +$1.19K 0.04% 132
2022
Q3 		$454K Sell
23,735
-822
-3% -$16.5K 0.04% 106
2022
Q2 		$490K Sell
24,557
-1,202
-5% -$24.4K 0.05% 105
2022
Q1 		$544K Sell
25,759
-432
-2% -$9.41K 0.05% 101
2021
Q4 		$594K Buy
26,191
+5
+0% +$114 0.05% 87
2021
Q3 		$600K Sell
26,186
-87
-0.3% -$2.02K 0.06% 81
2021
Q2 		$607K Sell
26,273
-419
-2% -$9.58K 0.06% 73
2021
Q1 		$602K Buy
26,692
+3,680
+16% +$84.9K 0.07% 73
2020
Q4 		$544K Buy
23,012
+2,033
+10% +$47.4K 0.08% 64
2020
Q3 		$485K Buy
20,979
+3,576
+21% +$83.2K 0.09% 65
2020
Q2 		$399K Buy
17,403
+2,052
+13% +$45.3K 0.09% 66
2020
Q1 		$317K Buy
15,351
+2,414
+19% +$52.8K 0.09% 62
2019
Q4 		$285K Buy
12,937
+9,081
+236% +$199K 0.08% 49
2019
Q3 		$85K Buy
3,856
+1,532
+66% +$33.4K 0.03% 84
2019
Q2 		$50K Buy
2,324
+1,760
+312% +$36.9K 0.02% 122
2019
Q1 		$12K Buy
564
+150
+36% +$3.03K 0.01% 175
2018
Q4 		$8K Buy
+414
New +$8.12K ﹤0.01% 393

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

Ellevest Inc's BSCS Position: Q2 2026 in Review

Ellevest Inc increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 2.8% in Q2 2026, buying an estimated $71.7K and bringing the position to 129,448 shares worth $2.64M. The position accounts for 0.31% of the portfolio, ranked #43.

Ellevest Inc first reported a position in BSCS in Q4 2018 and has held it in 31 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Ellevest Inc held 129,448 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $2.64M as of Q2 2026.
  • Ellevest Inc bought 3,512 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $71.7K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.31% of Ellevest Inc's portfolio in Q2 2026, its #43 holding.
  • Ellevest Inc first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • 398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.