Exchange Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Exchange Capital 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
2025 Q2	$662K	Sell	32,321 -118	-0.4%	-$2.4K	0.1%	152
2025 Q1	$660K	Sell	32,439 -104,749	-76%	-$2.12M	0.11%	149
2024 Q4	$2.76M	Sell	137,188 -20,798	-13%	-$422K	0.44%	72
2024 Q3	$3.25M	Buy	157,986 +3,793	+2%	+$77.2K	0.52%	66
2024 Q2	$3.08M	Buy	154,193 +13,970	+10%	+$278K	0.5%	64
2024 Q1	$2.81M	Buy	140,223 +31,493	+29%	+$633K	0.46%	71
2023 Q4	$2.21M	Buy	108,730 +13,814	+15%	+$271K	0.4%	77
2023 Q3	$1.84M	Buy	94,916 +13,726	+17%	+$269K	0.35%	84
2023 Q2	$1.6M	Sell	81,190 -1,918	-2%	-$38.3K	0.3%	89
2023 Q1	$1.67M	Sell	83,108 -808	-1%	-$16.1K	0.34%	86
2022 Q4	$1.65M	Buy	83,916 +1,233	+1%	+$24K	0.36%	86
2022 Q3	$1.58M	Buy	82,683 +528	+0.6%	+$10.6K	0.37%	84
2022 Q2	$1.64M	Sell	82,155 -1,242	-1%	-$25.2K	0.36%	84
2022 Q1	$1.76M	Sell	83,397 -3,065	-4%	-$66.8K	0.33%	86
2021 Q4	$1.96M	Sell	86,462 -2,482	-3%	-$56.5K	0.36%	86
2021 Q3	$2.04M	Buy	88,944 +1,364	+2%	+$31.6K	0.4%	83
2021 Q2	$2.02M	Buy	87,580 +1,730	+2%	+$39.6K	0.39%	81
2021 Q1	$1.94M	Buy	85,850 +40,228	+88%	+$928K	0.4%	78
2020 Q4	$1.08M	Buy	45,622 +5,520	+14%	+$129K	0.24%	103
2020 Q3	$927K	Buy	40,102 +8,782	+28%	+$204K	0.23%	104
2020 Q2	$718K	Buy	31,320 +4,064	+15%	+$89.8K	0.2%	107
2020 Q1	$563K	Buy	27,256 +2,799	+11%	+$61.2K	0.18%	108
2019 Q4	$538K	Buy	24,457 +1,372	+6%	+$30.1K	0.14%	117
2019 Q3	$507K	Buy	23,085 +10,279	+80%	+$224K	0.13%	117
2019 Q2	$276K	Buy	+12,806	New	+$268K	0.07%	127

Other funds holding BSCS

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Exchange Capital Management's BSCS Position: Q2 2025 in Review

Exchange Capital Management reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 0.36% in Q2 2025, selling an estimated $2.4K and leaving 32,321 shares worth $662K. The position accounts for 0.1% of the portfolio, ranked #152.

Exchange Capital Management first reported a position in BSCS in Q2 2019 and has held it in 25 quarters since. The position peaked at $3.25M in Q3 2024. 323 funds tracked by Wall St. Rank hold BSCS as of Q2 2025.

Exchange Capital Management held 32,321 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $662K as of Q2 2025.
Exchange Capital Management sold 118 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2025, an estimated $2.4K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.1% of Exchange Capital Management's portfolio in Q2 2025, its #152 holding.
Exchange Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2019 and has held it in 25 quarters since.
Exchange Capital Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.25M in Q3 2024.
323 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.