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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Oliver Luxxe Assets's BSCS Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 6.7% in Q2 2026, selling an estimated $204K and leaving 138,589 shares worth $2.82M. The position accounts for 0.41% of the portfolio, ranked #78.

Oliver Luxxe Assets first reported a position in BSCS in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.48M in Q1 2024. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Oliver Luxxe Assets held 138,589 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $2.82M as of Q2 2026.
  • Oliver Luxxe Assets sold 9,988 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $204K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.41% of Oliver Luxxe Assets's portfolio in Q2 2026, its #78 holding.
  • Oliver Luxxe Assets first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Oliver Luxxe Assets's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.48M in Q1 2024.
  • 399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.