Hennion & Walsh Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Hennion & Walsh Asset 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	$2.85M	Sell	140,057 -7,722	-5%	-$158K	0.08%	293
2026 Q1	$3.02M	Sell	147,779 -12,494	-8%	-$257K	0.1%	256
2025 Q4	$3.3M	Buy	160,273 +18,816	+13%	+$387K	0.11%	233
2025 Q3	$2.91M	Buy	141,457 +23,820	+20%	+$489K	0.11%	253
2025 Q2	$2.41M	Buy	117,637 +4,425	+4%	+$90.1K	0.1%	270
2025 Q1	$2.3M	Buy	113,212 +21,079	+23%	+$427K	0.1%	244
2024 Q4	$1.85M	Buy	92,133 +35,471	+63%	+$719K	0.08%	306
2024 Q3	$1.16M	Buy	56,662 +35,921	+173%	+$731K	0.05%	414
2024 Q2	$414K	Buy	+20,741	New	+$413K	0.02%	642

Other funds holding BSCS

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return