Headland Capital’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Headland Capital’s Portfolio BSCT Stock Details BSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19M	Buy	1,023,299 +57,959	+6%	+$1.08M	4.69%	8
2026 Q1	$18M	Buy	965,340 +25,347	+3%	+$477K	5.08%	7
2025 Q4	$17.7M	Buy	939,993 +16,985	+2%	+$320K	4.93%	7
2025 Q3	$17.4M	Buy	923,008 +27,474	+3%	+$515K	4.87%	7
2025 Q2	$16.7M	Buy	895,534 +31,151	+4%	+$577K	5.06%	6
2025 Q1	$16M	Buy	864,383 +46,489	+6%	+$856K	5.33%	6
2024 Q4	$15M	Buy	+817,894	New	+$15.1M	5.14%	5

Other funds holding BSCT

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

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

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

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Headland Capital's BSCT Position: Q2 2026 in Review

Headland Capital increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 6% in Q2 2026, buying an estimated $1.08M and bringing the position to 1,023,299 shares worth $19M. The position accounts for 4.69% of the portfolio, ranked #8.

Headland Capital first reported a position in BSCT in Q4 2024 and has held it in 7 quarters since. 350 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

Headland Capital held 1,023,299 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $19M as of Q2 2026.
Headland Capital bought 57,959 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $1.08M.
Invesco BulletShares 2029 Corporate Bond ETF made up 4.69% of Headland Capital's portfolio in Q2 2026, its #8 holding.
Headland Capital first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
350 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.