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

NorthAvenue LLC’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 		$4.71M Buy
231,216
+6,852
+3% +$140K 3.37% 10
2026
Q1 		$4.58M Buy
224,364
+12,406
+6% +$255K 3.64% 10
2025
Q4 		$4.37M Buy
+211,958
New +$4.36M 3.61% 11

Other funds holding BSCS

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

NorthAvenue LLC's BSCS Position: Q2 2026 in Review

NorthAvenue LLC increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 3.1% in Q2 2026, buying an estimated $140K and bringing the position to 231,216 shares worth $4.71M. The position accounts for 3.37% of the portfolio, ranked #10.

NorthAvenue LLC first reported a position in BSCS in Q4 2025 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • NorthAvenue LLC held 231,216 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $4.71M as of Q2 2026.
  • NorthAvenue LLC bought 6,852 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $140K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 3.37% of NorthAvenue LLC's portfolio in Q2 2026, its #10 holding.
  • NorthAvenue LLC first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.