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 Q2	$13.6K	Hold	815	–	–	﹤0.01%	1778
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 New York $1.89T AUM 35.08% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NBC Securities's BSCU Position: Q2 2026 in Review

NBC Securities held its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) position steady in Q2 2026 at 815 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

NBC Securities first reported a position in BSCU in Q1 2024 and has held it in 10 quarters since. The position peaked at $874K in Q2 2024. 309 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

NBC Securities held 815 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $13.6K as of Q2 2026.
NBC Securities left its Invesco BulletShares 2030 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2030 Corporate Bond ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1778 holding.
NBC Securities first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
NBC Securities's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $874K in Q2 2024.
309 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.