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

Hengehold 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	$9.87M	Buy	484,794 +17,509	+4%	+$357K	0.77%	27
2026 Q1	$9.54M	Buy	467,285 +15,549	+3%	+$320K	0.83%	25
2025 Q4	$9.31M	Buy	451,736 +18,536	+4%	+$382K	0.78%	27
2025 Q3	$8.91M	Buy	433,200 +11,240	+3%	+$231K	0.76%	30
2025 Q2	$8.65M	Buy	421,960 +14,550	+4%	+$296K	0.79%	30
2025 Q1	$8.29M	Buy	407,410 +34,594	+9%	+$700K	0.79%	30
2024 Q4	$7.5M	Buy	+372,816	New	+$7.56M	0.71%	31

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

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

Hengehold Capital Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 3.7% in Q2 2026, buying an estimated $357K and bringing the position to 484,794 shares worth $9.87M. The position accounts for 0.77% of the portfolio, ranked #27.

Hengehold Capital Management first reported a position in BSCS in Q4 2024 and has held it in 7 quarters since. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Hengehold Capital Management held 484,794 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $9.87M as of Q2 2026.
Hengehold Capital Management bought 17,509 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $357K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.77% of Hengehold Capital Management's portfolio in Q2 2026, its #27 holding.
Hengehold Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.