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

Mariner’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	$888K	Sell	43,581 -2,950	-6%	-$60.2K	﹤0.01%	2041
2026 Q1	$950K	Buy	46,531 +1,651	+4%	+$33.9K	﹤0.01%	2012
2025 Q4	$925K	Buy	44,880 +19,303	+75%	+$397K	﹤0.01%	2004
2025 Q3	$526K	Sell	25,577 -4,570	-15%	-$93.8K	﹤0.01%	2385
2025 Q2	$618K	Buy	30,147 +2,068	+7%	+$42.1K	﹤0.01%	2174
2025 Q1	$571K	Buy	28,079 +2,010	+8%	+$40.7K	﹤0.01%	2101
2024 Q4	$525K	Buy	26,069 +7,639	+41%	+$155K	﹤0.01%	2158
2024 Q3	$379K	Buy	18,430 +2,679	+17%	+$54.5K	﹤0.01%	2373
2024 Q2	$314K	Buy	+15,751	New	+$314K	﹤0.01%	2416

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

Mariner's BSCS Position: Q2 2026 in Review

Mariner reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 6.3% in Q2 2026, selling an estimated $60.2K and leaving 43,581 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Mariner first reported a position in BSCS in Q2 2024 and has held it in 9 quarters since. The position peaked at $950K in Q1 2026. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Mariner held 43,581 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $888K as of Q2 2026.
Mariner sold 2,950 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $60.2K.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2041 holding.
Mariner first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Mariner's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $950K in Q1 2026.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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