Fidelity Investments
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Fidelity Investments’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Fidelity Investments’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 		$155K Sell
7,588
-46
-0.6% -$939 ﹤0.01% 3784
2026
Q1 		$156K Buy
7,634
+3,752
+97% +$77.1K ﹤0.01% 3601
2025
Q4 		$80K Buy
3,882
+489
+14% +$10.1K ﹤0.01% 3868
2025
Q3 		$69.8K Buy
3,393
+3,002
+768% +$61.6K ﹤0.01% 3817
2025
Q2 		$8.02K Buy
391
+133
+52% +$2.71K ﹤0.01% 4594
2025
Q1 		$5.25K Sell
258
-459
-64% -$9.29K ﹤0.01% 4684
2024
Q4 		$14.4K Sell
717
-1,124
-61% -$22.8K ﹤0.01% 4326
2024
Q3 		$37.8K Sell
1,841
-823
-31% -$16.8K ﹤0.01% 3900
2024
Q2 		$53.1K Buy
2,664
+2,601
+4,129% +$51.8K ﹤0.01% 3586
2024
Q1 		$1.26K Buy
+63
New +$1.27K ﹤0.01% 4762
2023
Q3 		– Sell
-1
Closed -$20 – 5289
2023
Q2 		$20 Sell
1
-125
-99% -$2.5K ﹤0.01% 5171
2023
Q1 		$2.53K Buy
+126
New +$2.51K ﹤0.01% 4570
2022
Q3 		– Sell
-41
Closed -$1K – 4875
2022
Q2 		$1K Sell
41
-60
-59% -$1.22K ﹤0.01% 4675
2022
Q1 		$2K Sell
101
-90
-47% -$1.96K ﹤0.01% 4633
2021
Q4 		$4K Hold
191
– – ﹤0.01% 3842
2021
Q3 		$4K Hold
191
– – ﹤0.01% 3832
2021
Q2 		$4K Hold
191
– – ﹤0.01% 3755
2021
Q1 		$4K Buy
+191
New +$4.41K ﹤0.01% 3576

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

Fidelity Investments's BSCS Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 0.6% in Q2 2026, selling an estimated $939 and leaving 7,588 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

Fidelity Investments first reported a position in BSCS in Q1 2021 and has held it in 18 quarters since. The position peaked at $156K in Q1 2026. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Fidelity Investments held 7,588 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $155K as of Q2 2026.
  • Fidelity Investments sold 46 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $939.
  • Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3784 holding.
  • Fidelity Investments first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2021 and has held it in 18 quarters since.
  • Fidelity Investments's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $156K in Q1 2026.
  • 398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.