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 Q3	$4.53M	Buy	225,192 +6,397	+3%	+$130K	0.91%	23
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

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

Old Port Advisors's BSCS Position: Q3 2026 in Review

Old Port Advisors increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 2.9% in Q3 2026, buying an estimated $130K and bringing the position to 225,192 shares worth $4.53M. The position accounts for 0.91% of the portfolio, ranked #23.

Old Port Advisors first reported a position in BSCS in Q4 2023 and has held it in 12 quarters since. 124 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

Old Port Advisors held 225,192 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $4.53M as of Q3 2026.
Old Port Advisors bought 6,397 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $130K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.91% of Old Port Advisors's portfolio in Q3 2026, its #23 holding.
Old Port Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and has held it in 12 quarters since.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.