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

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

Hennion & Walsh Asset Management's BSCS Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 5.2% in Q2 2026, selling an estimated $158K and leaving 140,057 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #293.

Hennion & Walsh Asset Management first reported a position in BSCS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.3M in Q4 2025. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Hennion & Walsh Asset Management held 140,057 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $2.85M as of Q2 2026.
Hennion & Walsh Asset Management sold 7,722 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $158K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #293 holding.
Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Hennion & Walsh Asset Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.3M in Q4 2025.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.