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BSCS icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return