Heritage Trust’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Heritage Trust’s Portfolio BSCT Stock Details BSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Buy	140,365 +18,784	+15%	+$350K	0.23%	106
2026 Q1	$2.27M	Buy	121,581 +28,462	+31%	+$535K	0.23%	105
2025 Q4	$1.75M	Buy	93,119 +16,558	+22%	+$312K	0.18%	123
2025 Q3	$1.44M	Buy	76,561 +13,114	+21%	+$246K	0.15%	139
2025 Q2	$1.19M	Buy	63,447 +15,809	+33%	+$293K	0.14%	149
2025 Q1	$883K	Buy	47,638 +9,849	+26%	+$181K	0.11%	163
2024 Q4	$693K	Buy	+37,789	New	+$699K	0.08%	179
2024 Q2	$243K	Buy	+13,375	New	+$242K	0.03%	262

Other funds holding BSCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Heritage Trust's BSCT Position: Q2 2026 in Review

Heritage Trust increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 15% in Q2 2026, buying an estimated $350K and bringing the position to 140,365 shares worth $2.61M. The position accounts for 0.23% of the portfolio, ranked #106.

Heritage Trust first reported a position in BSCT in Q2 2024 and has held it in 8 quarters since. 352 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

Heritage Trust held 140,365 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $2.61M as of Q2 2026.
Heritage Trust bought 18,784 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $350K.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.23% of Heritage Trust's portfolio in Q2 2026, its #106 holding.
Heritage Trust first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q2 2024 and has held it in 8 quarters since.
352 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

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