Farnam Financial’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Farnam Financial’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	$5.7M	Buy	279,904 +20,037	+8%	+$409K	4.16%	9
2026 Q1	$5.31M	Buy	259,867 +3,544	+1%	+$72.8K	4.37%	7
2025 Q4	$5.28M	Buy	256,323 +34,289	+15%	+$706K	3.97%	7
2025 Q3	$4.57M	Buy	222,034 +46,103	+26%	+$946K	3.55%	10
2025 Q2	$3.6M	Buy	175,931 +30,128	+21%	+$613K	3.24%	10
2025 Q1	$2.97M	Buy	145,803 +21,750	+18%	+$440K	3.01%	9
2024 Q4	$2.5M	Buy	124,053 +13,345	+12%	+$271K	2.61%	10
2024 Q3	$2.28M	Buy	+110,708	New	+$2.25M	2.5%	8

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Farnam Financial's BSCS Position: Q2 2026 in Review

Farnam Financial increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 7.7% in Q2 2026, buying an estimated $409K and bringing the position to 279,904 shares worth $5.7M. The position accounts for 4.16% of the portfolio, ranked #9.

Farnam Financial first reported a position in BSCS in Q3 2024 and has held it in 8 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Farnam Financial held 279,904 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $5.7M as of Q2 2026.
Farnam Financial bought 20,037 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $409K.
Invesco BulletShares 2028 Corporate Bond ETF made up 4.16% of Farnam Financial's portfolio in Q2 2026, its #9 holding.
Farnam Financial first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.