Envestnet Asset Management
BSCS icon

Envestnet Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Envestnet Asset Management’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 		$26.4M Buy
1,295,020
+114,447
+10% +$2.34M 0.01% 1239
2026
Q1 		$24.1M Buy
1,180,573
+96,389
+9% +$1.98M 0.01% 1222
2025
Q4 		$22.3M Buy
1,084,184
+178,327
+20% +$3.67M 0.01% 1136
2025
Q3 		$18.6M Buy
905,857
+97,168
+12% +$1.99M 0.01% 1325
2025
Q2 		$16.6M Buy
808,689
+24,316
+3% +$495K ﹤0.01% 1371
2025
Q1 		$16M Buy
784,373
+203,942
+35% +$4.13M 0.01% 1349
2024
Q4 		$11.7M Buy
580,431
+71,532
+14% +$1.45M ﹤0.01% 1532
2024
Q3 		$10.5M Buy
508,899
+127,598
+33% +$2.6M ﹤0.01% 1604
2024
Q2 		$7.61M Buy
381,301
+119,571
+46% +$2.38M ﹤0.01% 1735
2024
Q1 		$5.25M Buy
261,730
+40,437
+18% +$813K ﹤0.01% 1941
2023
Q4 		$4.49M Buy
221,293
+110,028
+99% +$2.16M ﹤0.01% 1974
2023
Q3 		$2.15M Buy
111,265
+35,539
+47% +$698K ﹤0.01% 2343
2023
Q2 		$1.5M Buy
75,726
+4,580
+6% +$91.5K ﹤0.01% 2470
2023
Q1 		$1.43M Buy
71,146
+18,117
+34% +$360K ﹤0.01% 2416
2022
Q4 		$1.04M Buy
53,029
+36,605
+223% +$712K ﹤0.01% 2602
2022
Q3 		$314K Buy
+16,424
New +$330K ﹤0.01% 3304
2021
Q1 		– Sell
-11,963
Closed -$283K – 3508
2020
Q4 		$283K Hold
11,963
– – ﹤0.01% 2953
2020
Q3 		$277K Buy
+11,963
New +$278K ﹤0.01% 2764

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

Envestnet Asset Management's BSCS Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 9.7% in Q2 2026, buying an estimated $2.34M and bringing the position to 1,295,020 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #1239.

Envestnet Asset Management first reported a position in BSCS in Q3 2020 and has held it in 18 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Envestnet Asset Management held 1,295,020 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $26.4M as of Q2 2026.
  • Envestnet Asset Management bought 114,447 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $2.34M.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1239 holding.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2020 and has held it in 18 quarters since.
  • 399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.