Orion Portfolio Solutions’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$2.45M	Buy	120,148 +3,005	+3%	+$60.8K	0.02%	608
2024 Q4	$2.36M	Buy	117,143 +5,643	+5%	+$114K	0.02%	617
2024 Q3	$2.29M	Buy	111,500 +2,718	+2%	+$55.3K	0.02%	623
2024 Q2	$2.17M	Buy	108,782 +5,821	+6%	+$116K	0.02%	618
2024 Q1	$2.07M	Buy	102,961 +4,790	+5%	+$96.3K	0.02%	647
2023 Q4	$1.98M	Buy	+98,171	New	+$1.93M	0.02%	636

Other funds holding BSCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Orion Portfolio Solutions's BSCS Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 2.6% in Q1 2025, buying an estimated $60.8K and bringing the position to 120,148 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #608.

Orion Portfolio Solutions first reported a position in BSCS in Q4 2023 and has held it in 6 quarters since. 316 funds tracked by Wall St. Rank hold BSCS as of Q1 2025.

Orion Portfolio Solutions held 120,148 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $2.45M as of Q1 2025.
Orion Portfolio Solutions bought 3,005 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2025, an estimated $60.8K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #608 holding.
Orion Portfolio Solutions first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and has held it in 6 quarters since.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.