MAM
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Marquette Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Marquette Asset 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 		$78.8K Hold
3,867
– – 0.01% 148
2026
Q1 		$79K Buy
3,867
+15
+0.4% +$308 0.01% 87
2025
Q4 		$79.4K Buy
3,852
+12
+0.3% +$247 0.01% 87
2025
Q3 		$79K Hold
3,840
– – 0.01% 84
2025
Q2 		$78.7K Hold
3,840
– – 0.01% 79
2025
Q1 		$78.1K Hold
3,840
– – 0.01% 87
2024
Q4 		$77.3K Hold
3,840
– – 0.01% 138
2024
Q3 		$79K Hold
3,840
– – 0.01% 151
2024
Q2 		$76.6K Buy
3,840
+39
+1% +$777 0.01% 127
2024
Q1 		$76.3K Buy
3,801
+15
+0.4% +$301 0.01% 129
2023
Q4 		$76.8K Buy
+3,786
New +$74.3K 0.01% 128

Other funds holding BSCS

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $432M AUM

Marquette Asset Management's BSCS Position: Q2 2026 in Review

Marquette Asset Management held its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) position steady in Q2 2026 at 3,867 shares worth $78.8K. The position accounts for 0.01% of the portfolio, ranked #148.

Marquette Asset Management first reported a position in BSCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $79.4K in Q4 2025. 228 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Marquette Asset Management held 3,867 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $78.8K as of Q2 2026.
  • Marquette Asset Management left its Invesco BulletShares 2028 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #148 holding.
  • Marquette Asset Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Marquette Asset Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $79.4K in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.