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

Kathmere Capital Management’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	$1.5M	Buy	73,793 +44,344	+151%	+$905K	0.08%	176
2026 Q1	$601K	Buy	29,449 +5,734	+24%	+$118K	0.04%	310
2025 Q4	$489K	Buy	23,715 +207	+0.9%	+$4.26K	0.03%	324
2025 Q3	$484K	Sell	23,508 -178	-0.8%	-$3.65K	0.03%	300
2025 Q2	$485K	Buy	23,686 +6,039	+34%	+$123K	0.04%	284
2025 Q1	$359K	Buy	+17,647	New	+$357K	0.03%	290

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

Kathmere Capital Management's BSCS Position: Q2 2026 in Review

Kathmere Capital Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 151% in Q2 2026, buying an estimated $905K and bringing the position to 73,793 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #176.

Kathmere Capital Management first reported a position in BSCS in Q1 2025 and has held it in 6 quarters since. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Kathmere Capital Management held 73,793 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.5M as of Q2 2026.
Kathmere Capital Management bought 44,344 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $905K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.08% of Kathmere Capital Management's portfolio in Q2 2026, its #176 holding.
Kathmere Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.