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

Flaharty 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	–	Sell	-36,585	Closed	-$747K	–	65
2026 Q1	$747K	Hold	36,585	–	–	0.09%	64
2025 Q4	$754K	Hold	36,585	–	–	0.09%	67
2025 Q3	$753K	Hold	36,585	–	–	0.1%	58
2025 Q2	$750K	Hold	36,585	–	–	0.1%	57
2025 Q1	$745K	Hold	36,585	–	–	0.11%	56
2024 Q4	$736K	Hold	36,585	–	–	0.11%	57
2024 Q3	$752K	Hold	36,585	–	–	0.11%	58
2024 Q2	$730K	Sell	36,585 -15,330	-30%	-$305K	0.11%	58
2024 Q1	$1.04M	Hold	51,915	–	–	0.15%	50
2023 Q4	$1.05M	Buy	51,915 +35,000	+207%	+$687K	0.17%	46
2023 Q3	$328K	Buy	16,915 +6,130	+57%	+$120K	0.05%	80
2023 Q2	$213K	Hold	10,785	–	–	0.04%	106
2023 Q1	$216K	Hold	10,785	–	–	0.04%	107
2022 Q4	$212K	Hold	10,785	–	–	0.04%	111
2022 Q3	$206K	Hold	10,785	–	–	0.04%	111
2022 Q2	$215K	Hold	10,785	–	–	0.04%	112
2022 Q1	$228K	Hold	10,785	–	–	0.04%	112
2021 Q4	$245K	Hold	10,785	–	–	0.05%	117
2021 Q3	$247K	Buy	+10,785	New	+$250K	0.05%	112

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

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

Flaharty Asset Management sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q2 2026, closing a stake of 36,585 shares — an estimated $747K sold.

Flaharty Asset Management first reported a position in BSCS in Q3 2021 and held it in 19 quarters. The position peaked at $1.05M in Q4 2023. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Flaharty Asset Management reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 36,585 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $747K.
Flaharty Asset Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021 and held it in 19 quarters.
Flaharty Asset Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1.05M in Q4 2023.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.