NorthCrest Asset Manangement’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

NorthCrest Asset Manangement’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
2025 Q3	–	Sell	-300,969	Closed	-$5.04M	–	747
2025 Q2	$5.04M	Sell	300,969 -3,632	-1%	-$60.2K	0.14%	141
2025 Q1	$5.05M	Sell	304,601 -15,579	-5%	-$256K	0.15%	137
2024 Q4	$5.24M	Buy	320,180 +10,227	+3%	+$169K	0.16%	131
2024 Q3	$5.25M	Sell	309,953 -1,374	-0.4%	-$23K	0.16%	135
2024 Q2	$5.06M	Buy	311,327 +5,417	+2%	+$87.7K	0.17%	141
2024 Q1	$5.01M	Buy	305,910 +8,520	+3%	+$140K	0.17%	141
2023 Q4	$4.95M	Buy	297,390 +9,467	+3%	+$150K	0.19%	135
2023 Q3	$4.49M	Buy	+287,923	New	+$4.6M	0.18%	140

Other funds holding BSCU

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

NorthCrest Asset Manangement's BSCU Position: Q3 2025 in Review

NorthCrest Asset Manangement sold out of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) in Q3 2025, closing a stake of 300,969 shares — an estimated $5.04M sold.

NorthCrest Asset Manangement first reported a position in BSCU in Q3 2023 and held it in 8 quarters. The position peaked at $5.25M in Q3 2024. 236 funds tracked by Wall St. Rank hold BSCU as of Q3 2025.

NorthCrest Asset Manangement reported no remaining Invesco BulletShares 2030 Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 300,969 Invesco BulletShares 2030 Corporate Bond ETF shares in Q3 2025, an estimated $5.04M.
NorthCrest Asset Manangement first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q3 2023 and held it in 8 quarters.
NorthCrest Asset Manangement's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $5.25M in Q3 2024.
236 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q3 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.