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Geneos Wealth Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Geneos Wealth 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 		$4.31M Buy
211,700
+11,405
+6% +$233K 0.09% 246
2026
Q1 		$4.09M Buy
200,295
+8,629
+5% +$177K 0.09% 233
2025
Q4 		$3.95M Buy
191,666
+12,463
+7% +$257K 0.1% 244
2025
Q3 		$3.69M Sell
179,203
-37,155
-17% -$763K 0.09% 255
2025
Q2 		$4.43M Buy
216,358
+82,392
+62% +$1.68M 0.11% 235
2025
Q1 		$2.73M Buy
133,966
+13,849
+12% +$280K 0.09% 259
2024
Q4 		$2.42M Buy
120,117
+7,725
+7% +$157K 0.08% 262
2024
Q3 		$2.31M Buy
112,392
+18,958
+20% +$386K 0.09% 265
2024
Q2 		$1.86M Sell
93,434
-2,201
-2% -$43.8K 0.08% 257
2024
Q1 		$1.92M Buy
95,635
+25,656
+37% +$516K 0.09% 263
2023
Q4 		$1.42M Buy
69,979
+11,031
+19% +$216K 0.07% 271
2023
Q3 		$1.14M Buy
58,948
+55,770
+1,755% +$1.09M 0.06% 296
2023
Q2 		$62.8K Buy
3,178
+639
+25% +$12.8K ﹤0.01% 1013
2023
Q1 		$51K Hold
2,539
– – ﹤0.01% 1077
2022
Q4 		$49.8K Sell
2,539
-393
-13% -$7.64K ﹤0.01% 1060
2022
Q3 		$56K Hold
2,932
– – ﹤0.01% 990
2022
Q2 		$59K Buy
2,932
+111
+4% +$2.25K ﹤0.01% 1206
2022
Q1 		$59K Hold
2,821
– – ﹤0.01% 1302
2021
Q4 		$64K Sell
2,821
-254
-8% -$5.79K ﹤0.01% 1366
2021
Q3 		$70K Buy
+3,075
New +$71.3K ﹤0.01% 1327

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Geneos Wealth Management's BSCS Position: Q2 2026 in Review

Geneos Wealth Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 5.7% in Q2 2026, buying an estimated $233K and bringing the position to 211,700 shares worth $4.31M. The position accounts for 0.09% of the portfolio, ranked #246.

Geneos Wealth Management first reported a position in BSCS in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.43M in Q2 2025. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Geneos Wealth Management held 211,700 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $4.31M as of Q2 2026.
  • Geneos Wealth Management bought 11,405 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $233K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.09% of Geneos Wealth Management's portfolio in Q2 2026, its #246 holding.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Geneos Wealth Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $4.43M in Q2 2025.
  • 400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.