Fountainhead AM’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Fountainhead AM’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,653	Closed	-$265K	–	177
2025 Q3	$265K	Hold	15,653	–	–	0.03%	188
2025 Q2	$263K	Hold	15,653	–	–	0.04%	171
2025 Q1	$260K	Buy	15,653 +115	+0.7%	+$1.89K	0.04%	150
2024 Q4	$254K	Buy	15,538 +60	+0.4%	+$994	0.05%	140
2024 Q3	$262K	Hold	15,478	–	–	0.06%	118
2024 Q2	$252K	Hold	15,478	–	–	0.06%	112
2024 Q1	$254K	Hold	15,478	–	–	0.06%	111
2023 Q4	$257K	Hold	15,478	–	–	0.07%	92
2023 Q3	$241K	Hold	15,478	–	–	0.08%	77
2023 Q2	$251K	Buy	15,478 +3,023	+24%	+$49.4K	0.09%	69
2023 Q1	$205K	Buy	+12,455	New	+$203K	0.08%	76

Other funds holding BSCU

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fountainhead AM's BSCU Position: Q4 2025 in Review

Fountainhead AM sold out of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) in Q4 2025, closing a stake of 15,653 shares — an estimated $265K sold.

Fountainhead AM first reported a position in BSCU in Q1 2023 and held it in 11 quarters. The position peaked at $265K in Q3 2025. 274 funds tracked by Wall St. Rank hold BSCU as of Q4 2025.

Fountainhead AM reported no remaining Invesco BulletShares 2030 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Fountainhead AM sold 15,653 Invesco BulletShares 2030 Corporate Bond ETF shares in Q4 2025, an estimated $265K.
Fountainhead AM first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q1 2023 and held it in 11 quarters.
Fountainhead AM's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $265K in Q3 2025.
274 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.