Old Port Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Old Port Advisors’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	$4.46M	Buy	218,795 +841	+0.4%	+$17.2K	0.88%	24
2026 Q1	$4.45M	Buy	217,954 +19,082	+10%	+$392K	1.02%	24
2025 Q4	$4.1M	Buy	198,872 +15,679	+9%	+$323K	1.01%	23
2025 Q3	$3.77M	Buy	183,193 +23,603	+15%	+$484K	0.95%	25
2025 Q2	$3.27M	Buy	159,590 +36,942	+30%	+$752K	0.89%	28
2025 Q1	$2.5M	Buy	122,648 +5,800	+5%	+$117K	0.74%	43
2024 Q4	$2.35M	Buy	116,848 +34,224	+41%	+$694K	0.68%	52
2024 Q3	$1.7M	Buy	82,624 +11,520	+16%	+$235K	0.47%	76
2024 Q2	$1.42M	Buy	71,104 +23,966	+51%	+$477K	0.42%	80
2024 Q1	$946K	Buy	47,138 +26,254	+126%	+$528K	0.29%	106
2023 Q4	$424K	Buy	+20,884	New	+$410K	0.14%	155

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

Old Port Advisors's BSCS Position: Q2 2026 in Review

Old Port Advisors increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 0.39% in Q2 2026, buying an estimated $17.2K and bringing the position to 218,795 shares worth $4.46M. The position accounts for 0.88% of the portfolio, ranked #24.

Old Port Advisors first reported a position in BSCS in Q4 2023 and has held it in 11 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Old Port Advisors held 218,795 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $4.46M as of Q2 2026.
Old Port Advisors bought 841 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $17.2K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.88% of Old Port Advisors's portfolio in Q2 2026, its #24 holding.
Old Port Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.