G2 Capital Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

G2 Capital Management’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
2026 Q3	$1.55M	Buy	95,914 +1,116	+1%	+$18.4K	0.35%	23
2026 Q2	$1.58M	Buy	94,798 +1,081	+1%	+$18.1K	0.34%	23
2026 Q1	$1.57M	Buy	93,717 +1,032	+1%	+$17.4K	0.38%	26
2025 Q4	$1.57M	Buy	92,685 +1,032	+1%	+$17.5K	0.38%	23
2025 Q3	$1.55M	Buy	91,653 +1,079	+1%	+$18.2K	0.39%	24
2025 Q2	$1.52M	Buy	90,574 +1,071	+1%	+$17.8K	0.43%	23
2025 Q1	$1.48M	Buy	89,503 +990	+1%	+$16.3K	0.45%	25
2024 Q4	$1.45M	Buy	88,513 +1,026	+1%	+$17K	0.43%	25
2024 Q3	$1.48M	Buy	87,487 +1,043	+1%	+$17.4K	0.44%	26
2024 Q2	$1.41M	Buy	86,444 +1,061	+1%	+$17.2K	0.44%	26
2024 Q1	$1.4M	Buy	85,383 +914	+1%	+$15K	0.45%	25
2023 Q4	$1.41M	Buy	+84,469	New	+$1.34M	0.48%	23

Other funds holding BSCU

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return

Wilkins Miller Wealth Management Mobile, Alabama $177M AUM 10.51% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

G2 Capital Management's BSCU Position: Q3 2026 in Review

G2 Capital Management increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 1.2% in Q3 2026, buying an estimated $18.4K and bringing the position to 95,914 shares worth $1.55M. The position accounts for 0.35% of the portfolio, ranked #23.

G2 Capital Management first reported a position in BSCU in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.58M in Q2 2026. 104 funds tracked by Wall St. Rank hold BSCU as of Q3 2026.

G2 Capital Management held 95,914 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $1.55M as of Q3 2026.
G2 Capital Management bought 1,116 Invesco BulletShares 2030 Corporate Bond ETF shares in Q3 2026, an estimated $18.4K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.35% of G2 Capital Management's portfolio in Q3 2026, its #23 holding.
G2 Capital Management first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023 and has held it in 12 quarters since.
G2 Capital Management's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $1.58M in Q2 2026.
104 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q3 2026.

Based on G2 Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.