Novare Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Novare Capital 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	$3.24M	Buy	159,005 +10,989	+7%	+$224K	0.23%	77
2026 Q1	$3.02M	Sell	148,016 -2,103	-1%	-$43.2K	0.24%	76
2025 Q4	$3.09M	Buy	150,119 +3,028	+2%	+$62.3K	0.23%	74
2025 Q3	$3.03M	Buy	147,091 +2,549	+2%	+$52.3K	0.23%	74
2025 Q2	$2.96M	Buy	144,542 +446	+0.3%	+$9.08K	0.24%	78
2025 Q1	$2.93M	Buy	144,096 +10,972	+8%	+$222K	0.26%	75
2024 Q4	$2.68M	Buy	133,124 +3,396	+3%	+$68.9K	0.23%	78
2024 Q3	$2.67M	Buy	129,728 +3,865	+3%	+$78.7K	0.23%	79
2024 Q2	$2.51M	Sell	125,863 -4,469	-3%	-$89K	0.23%	80
2024 Q1	$2.62M	Buy	130,332 +13,601	+12%	+$273K	0.24%	81
2023 Q4	$2.37M	Sell	116,731 -10,955	-9%	-$215K	0.24%	83
2023 Q3	$2.47M	Sell	127,686 -3,567	-3%	-$70K	0.28%	78
2023 Q2	$2.59M	Sell	131,253 -9,613	-7%	-$192K	0.28%	79
2023 Q1	$2.83M	Buy	140,866 +19,450	+16%	+$387K	0.32%	77
2022 Q4	$2.38M	Buy	+121,416	New	+$2.36M	0.28%	81

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Novare Capital Management's BSCS Position: Q2 2026 in Review

Novare Capital Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 7.4% in Q2 2026, buying an estimated $224K and bringing the position to 159,005 shares worth $3.24M. The position accounts for 0.23% of the portfolio, ranked #77.

Novare Capital Management first reported a position in BSCS in Q4 2022 and has held it in 15 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Novare Capital Management held 159,005 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $3.24M as of Q2 2026.
Novare Capital Management bought 10,989 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $224K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.23% of Novare Capital Management's portfolio in Q2 2026, its #77 holding.
Novare Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.