Invesco
BSCS icon

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

Invesco’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 		$78M Buy
3,829,782
+298,037
+8% +$6.08M 0.01% 971
2026
Q1 		$72.1M Buy
3,531,745
+240,732
+7% +$4.95M 0.01% 939
2025
Q4 		$67.8M Buy
3,291,013
+859,871
+35% +$17.7M 0.01% 965
2025
Q3 		$50M Buy
2,431,142
+273,511
+13% +$5.61M 0.01% 1093
2025
Q2 		$44.2M Buy
2,157,631
+252,312
+13% +$5.14M 0.01% 1098
2025
Q1 		$38.8M Buy
1,905,319
+256,719
+16% +$5.2M 0.01% 1136
2024
Q4 		$33.2M Sell
1,648,600
-64,314
-4% -$1.3M 0.01% 1234
2024
Q3 		$35.2M Buy
1,712,914
+348,425
+26% +$7.09M 0.01% 1193
2024
Q2 		$27.2M Buy
1,364,489
+323,460
+31% +$6.44M 0.01% 1284
2024
Q1 		$20.9M Buy
1,041,029
+237,839
+30% +$4.78M ﹤0.01% 1423
2023
Q4 		$16.3M Buy
803,190
+448,278
+126% +$8.8M ﹤0.01% 1525
2023
Q3 		$6.87M Buy
354,912
+185,101
+109% +$3.63M ﹤0.01% 2012
2023
Q2 		$3.35M Buy
169,811
+61,381
+57% +$1.23M ﹤0.01% 2441
2023
Q1 		$2.18M Buy
108,430
+12,524
+13% +$249K ﹤0.01% 2596
2022
Q4 		$1.88M Sell
95,906
-41,525
-30% -$807K ﹤0.01% 2670
2022
Q3 		$2.63M Buy
137,431
+51,397
+60% +$1.03M ﹤0.01% 2521
2022
Q2 		$1.72M Buy
86,034
+75,391
+708% +$1.53M ﹤0.01% 2767
2022
Q1 		$225K Sell
10,643
-12,689
-54% -$276K ﹤0.01% 3750
2021
Q4 		$529K Buy
+23,332
New +$531K ﹤0.01% 3369

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Invesco's BSCS Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 8.4% in Q2 2026, buying an estimated $6.08M and bringing the position to 3,829,782 shares worth $78M. The position accounts for 0.01% of the portfolio, ranked #971.

Invesco first reported a position in BSCS in Q4 2021 and has held it in 19 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Invesco held 3,829,782 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $78M as of Q2 2026.
  • Invesco bought 298,037 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $6.08M.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #971 holding.
  • Invesco first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.