G2 Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

G2 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
2026 Q2	$1.68M	Buy	82,316 +901	+1%	+$18.4K	0.37%	21
2026 Q1	$1.66M	Buy	81,415 +867	+1%	+$17.8K	0.4%	24
2025 Q4	$1.66M	Buy	80,548 +884	+1%	+$18.2K	0.4%	20
2025 Q3	$1.64M	Buy	79,664 +905	+1%	+$18.6K	0.41%	21
2025 Q2	$1.61M	Buy	78,759 +891	+1%	+$18.1K	0.45%	21
2025 Q1	$1.58M	Buy	77,868 +854	+1%	+$17.3K	0.48%	23
2024 Q4	$1.55M	Buy	77,014 +873	+1%	+$17.7K	0.46%	23
2024 Q3	$1.57M	Buy	76,141 +881	+1%	+$17.9K	0.46%	24
2024 Q2	$1.5M	Buy	75,260 +878	+1%	+$17.5K	0.47%	24
2024 Q1	$1.49M	Buy	74,382 +782	+1%	+$15.7K	0.48%	22
2023 Q4	$1.49M	Buy	73,600 +774	+1%	+$15.2K	0.51%	21
2023 Q3	$1.41M	Buy	72,826 +747	+1%	+$14.7K	0.63%	20
2023 Q2	$1.42M	Buy	72,079 +930	+1%	+$18.6K	0.62%	20
2023 Q1	$1.43M	Buy	71,149 +650	+0.9%	+$12.9K	0.61%	25
2022 Q4	$1.38M	Buy	+70,499	New	+$1.37M	0.51%	35

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

G2 Capital Management's BSCS Position: Q2 2026 in Review

G2 Capital Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 1.1% in Q2 2026, buying an estimated $18.4K and bringing the position to 82,316 shares worth $1.68M. The position accounts for 0.37% of the portfolio, ranked #21.

G2 Capital Management first reported a position in BSCS in Q4 2022 and has held it in 15 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

G2 Capital Management held 82,316 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.68M as of Q2 2026.
G2 Capital Management bought 901 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $18.4K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.37% of G2 Capital Management's portfolio in Q2 2026, its #21 holding.
G2 Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.