Oliver Luxxe Assets
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Oliver Luxxe Assets’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Oliver Luxxe Assets’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 		$2.84M Buy
141,066
+2,477
+2% +$50.3K 0.44% 74
2026
Q2 		$2.82M Sell
138,589
-9,988
-7% -$204K 0.41% 78
2026
Q1 		$3.03M Sell
148,577
-5,794
-4% -$119K 0.45% 83
2025
Q4 		$3.18M Sell
154,371
-9,582
-6% -$197K 0.48% 70
2025
Q3 		$3.37M Buy
163,953
+9,934
+6% +$204K 0.53% 63
2025
Q2 		$3.16M Sell
154,019
-9,797
-6% -$199K 0.56% 64
2025
Q1 		$3.33M Sell
163,816
-156
-0.1% -$3.16K 0.62% 58
2024
Q4 		$3.37M Hold
163,972
– – 0.61% 61
2024
Q3 		$3.37M Buy
163,972
+2,677
+2% +$54.5K 0.6% 62
2024
Q2 		$3.22M Sell
161,295
-11,959
-7% -$238K 0.68% 54
2024
Q1 		$3.48M Buy
173,254
+65,189
+60% +$1.31M 0.73% 53
2023
Q4 		$2.19M Buy
108,065
+9,949
+10% +$195K 0.52% 65
2023
Q3 		$1.9M Sell
98,116
-1,941
-2% -$38.1K 0.49% 72
2023
Q2 		$1.98M Sell
100,057
-1,451
-1% -$29K 0.49% 69
2023
Q1 		$2.04M Sell
101,508
-6,235
-6% -$124K 0.54% 65
2022
Q4 		$2.11M Buy
107,743
+1,629
+2% +$31.7K 0.59% 64
2022
Q3 		$2.03M Sell
106,114
-1,518
-1% -$30.5K 0.63% 60
2022
Q2 		$2.15M Sell
107,632
-4,325
-4% -$87.9K 0.63% 62
2022
Q1 		$2.36M Sell
111,957
-3,879
-3% -$84.5K 0.6% 68
2021
Q4 		$2.63M Sell
115,836
-2,611
-2% -$59.5K 0.67% 52
2021
Q3 		$2.72M Sell
118,447
-585
-0.5% -$13.6K 0.75% 48
2021
Q2 		$2.75M Buy
119,032
+2,922
+3% +$66.8K 0.75% 42
2021
Q1 		$2.62M Buy
116,110
+45,934
+65% +$1.06M 0.79% 45
2020
Q4 		$1.64M Buy
70,176
+11,416
+19% +$266K 0.51% 71
2020
Q3 		$1.36M Buy
+58,760
New +$1.37M 0.51% 67

Other funds holding BSCS

TLWM Financial
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Ironwood Financial
Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Red Spruce Capital
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Ledgewood Wealth Advisors
Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Oliver Luxxe Assets's BSCS Position: Q3 2026 in Review

Oliver Luxxe Assets increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 1.8% in Q3 2026, buying an estimated $50.3K and bringing the position to 141,066 shares worth $2.84M. The position accounts for 0.44% of the portfolio, ranked #74.

Oliver Luxxe Assets first reported a position in BSCS in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.48M in Q1 2024. 117 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

  • Oliver Luxxe Assets held 141,066 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $2.84M as of Q3 2026.
  • Oliver Luxxe Assets bought 2,477 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $50.3K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.44% of Oliver Luxxe Assets's portfolio in Q3 2026, its #74 holding.
  • Oliver Luxxe Assets first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2020 and has held it in 25 quarters since.
  • Oliver Luxxe Assets's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.48M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.