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NBC Securities’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

NBC Securities’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6K Buy
815
+14
+2% +$236 ﹤0.01% 1838
2025
Q4 		$13.6K Sell
801
-43,375
-98% -$734K ﹤0.01% 1918
2025
Q3 		$747K Sell
44,176
-1,749
-4% -$29.4K 0.06% 358
2025
Q2 		$770K Sell
45,925
-1,679
-4% -$27.8K 0.06% 346
2025
Q1 		$789K Buy
47,604
+47,557
+101,185% +$783K 0.07% 302
2024
Q4 		$784 Sell
47
-49,266
-100% -$816K 0.07% 300
2024
Q3 		$835K Sell
49,313
-4,488
-8% -$75K 0.07% 298
2024
Q2 		$874K Buy
53,801
+8,207
+18% +$133K 0.08% 265
2024
Q1 		$747K Buy
+45,594
New +$748K 0.07% 312

Other funds holding BSCU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return