Heritage Trust’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Heritage Trust’s Portfolio BSCV Stock Details BSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Buy	155,151 +37,431	+32%	+$616K	0.22%	107
2026 Q1	$1.94M	Buy	117,720 +47,602	+68%	+$793K	0.19%	122
2025 Q4	$1.17M	Buy	70,118 +27,128	+63%	+$453K	0.12%	155
2025 Q3	$717K	Buy	42,990 +26,929	+168%	+$447K	0.08%	183
2025 Q2	$265K	Buy	+16,061	New	+$261K	0.03%	273

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

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

Heritage Trust's BSCV Position: Q2 2026 in Review

Heritage Trust increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 32% in Q2 2026, buying an estimated $616K and bringing the position to 155,151 shares worth $2.54M. The position accounts for 0.22% of the portfolio, ranked #107.

Heritage Trust first reported a position in BSCV in Q2 2025 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

Heritage Trust held 155,151 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $2.54M as of Q2 2026.
Heritage Trust bought 37,431 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $616K.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.22% of Heritage Trust's portfolio in Q2 2026, its #107 holding.
Heritage Trust first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

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