Heritage Trust’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Heritage Trust’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	$2.04M	Buy	100,019 +7,119	+8%	+$145K	0.18%	131
2026 Q1	$1.9M	Buy	92,900 +11,379	+14%	+$234K	0.19%	125
2025 Q4	$1.68M	Buy	81,521 +13,824	+20%	+$285K	0.17%	127
2025 Q3	$1.39M	Buy	67,697 +4,611	+7%	+$94.6K	0.15%	143
2025 Q2	$1.29M	Buy	63,086 +13,253	+27%	+$270K	0.15%	143
2025 Q1	$1.01M	Buy	49,833 +9,073	+22%	+$184K	0.12%	154
2024 Q4	$821K	Buy	+40,760	New	+$827K	0.1%	163
2024 Q2	$470K	Buy	23,564 +5,750	+32%	+$114K	0.06%	191
2024 Q1	$358K	Buy	17,814 +5,050	+40%	+$101K	0.05%	218
2023 Q4	$259K	Buy	+12,764	New	+$250K	0.04%	243

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

Heritage Trust's BSCS Position: Q2 2026 in Review

Heritage Trust increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 7.7% in Q2 2026, buying an estimated $145K and bringing the position to 100,019 shares worth $2.04M. The position accounts for 0.18% of the portfolio, ranked #131.

Heritage Trust first reported a position in BSCS in Q4 2023 and has held it in 10 quarters since. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Heritage Trust held 100,019 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $2.04M as of Q2 2026.
Heritage Trust bought 7,119 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $145K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.18% of Heritage Trust's portfolio in Q2 2026, its #131 holding.
Heritage Trust first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.