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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

G2 Capital Management's BSCS Position: Q1 2026 in Review

G2 Capital Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 1.1% in Q1 2026, buying an estimated $17.8K and bringing the position to 81,415 shares worth $1.66M. The position accounts for 0.4% of the portfolio, ranked #24.

G2 Capital Management first reported a position in BSCS in Q4 2022 and has held it in 14 quarters since. 389 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

G2 Capital Management held 81,415 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.66M as of Q1 2026.
G2 Capital Management bought 867 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $17.8K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.4% of G2 Capital Management's portfolio in Q1 2026, its #24 holding.
G2 Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
389 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.