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

Jones Financial Companies’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	$15.8M	Buy	773,478 +180,074	+30%	+$3.68M	0.01%	754
2026 Q1	$12.1M	Buy	593,404 +132,082	+29%	+$2.71M	0.01%	760
2025 Q4	$9.5M	Buy	461,322 +88,034	+24%	+$1.81M	0.01%	467
2025 Q3	$7.67M	Buy	373,288 +74,654	+25%	+$1.53M	0.01%	468
2025 Q2	$6.11M	Buy	298,634 +55,264	+23%	+$1.13M	﹤0.01%	450
2025 Q1	$4.95M	Buy	243,370 +72,785	+43%	+$1.47M	﹤0.01%	429
2024 Q4	$3.43M	Buy	170,585 +67,953	+66%	+$1.38M	﹤0.01%	436
2024 Q3	$2.12M	Buy	102,632 +57,483	+127%	+$1.17M	﹤0.01%	446
2024 Q2	$901K	Buy	45,149 +44,580	+7,835%	+$888K	﹤0.01%	441
2024 Q1	$11.4K	Buy	+569	New	+$11.4K	﹤0.01%	1037

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

Jones Financial Companies's BSCS Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 30% in Q2 2026, buying an estimated $3.68M and bringing the position to 773,478 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #754.

Jones Financial Companies first reported a position in BSCS in Q1 2024 and has held it in 10 quarters since. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Jones Financial Companies held 773,478 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $15.8M as of Q2 2026.
Jones Financial Companies bought 180,074 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $3.68M.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #754 holding.
Jones Financial Companies first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.