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 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

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

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

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

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

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

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

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

J.W. Cole Advisors's BSCS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q2 2026: 160,119 shares worth $3.26M. The stake represents 0.06% of the portfolio and ranks #347 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in BSCS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in BSCS in Q3 2023 and has held it in 8 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

J.W. Cole Advisors held 160,119 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $3.26M as of Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #347 holding.
J.W. Cole Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023 and has held it in 8 quarters since.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.