J.W. Cole Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

J.W. Cole Advisors’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 Q3	$6.08M	Buy	302,029 +141,910	+89%	+$2.88M	0.1%	203
2026 Q2	$3.26M	Buy	+160,119	New	+$3.27M	0.06%	347
2026 Q1	–	Sell	-138,300	Closed	-$2.84M	–	829
2025 Q4	$2.84M	Buy	138,300 +28,537	+26%	+$588K	0.07%	286
2025 Q3	$2.26M	Buy	109,763 +5,766	+6%	+$118K	0.04%	407
2025 Q2	$2.13M	Buy	103,997 +4,205	+4%	+$85.6K	0.05%	396
2025 Q1	$2.03M	Buy	99,792 +52,222	+110%	+$1.06M	0.06%	317
2024 Q4	$958K	Buy	47,570 +25,726	+118%	+$522K	0.04%	424
2024 Q3	$449K	Buy	+21,844	New	+$445K	0.02%	635
2023 Q4	–	Sell	-10,225	Closed	-$198K	–	821
2023 Q3	$198K	Buy	+10,225	New	+$201K	0.01%	684

Other funds holding BSCS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

J.W. Cole Advisors's BSCS Position: Q3 2026 in Review

J.W. Cole Advisors increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 89% in Q3 2026, buying an estimated $2.88M and bringing the position to 302,029 shares worth $6.08M. The position accounts for 0.1% of the portfolio, ranked #203.

J.W. Cole Advisors first reported a position in BSCS in Q3 2023 and has held it in 9 quarters since. 334 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

J.W. Cole Advisors held 302,029 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $6.08M as of Q3 2026.
J.W. Cole Advisors bought 141,910 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $2.88M.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.1% of J.W. Cole Advisors's portfolio in Q3 2026, its #203 holding.
J.W. Cole Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023 and has held it in 9 quarters since.
334 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.