Osaic Holdings
BSCS icon

Osaic Holdings’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Osaic Holdings’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 		$24.8M Buy
1,217,927
+18,745
+2% +$383K 0.03% 586
2026
Q1 		$24.5M Buy
1,199,182
+109,411
+10% +$2.25M 0.04% 506
2025
Q4 		$22.5M Buy
1,089,771
+57,658
+6% +$1.19M 0.03% 529
2025
Q3 		$21.2M Buy
1,032,113
+46,330
+5% +$951K 0.03% 597
2025
Q2 		$20.2M Buy
985,783
+61,834
+7% +$1.26M 0.04% 492
2025
Q1 		$18.8M Buy
923,949
+292,321
+46% +$5.92M 0.04% 437
2024
Q4 		$12.7M Buy
631,628
+72,521
+13% +$1.47M 0.03% 563
2024
Q3 		$11.5M Buy
559,107
+90,006
+19% +$1.83M 0.03% 612
2024
Q2 		$9.36M Sell
469,101
-131,552
-22% -$2.62M 0.02% 661
2024
Q1 		$12.1M Sell
600,653
-93,619
-13% -$1.88M 0.03% 594
2023
Q4 		$14.1M Buy
694,272
+36,967
+6% +$725K 0.02% 617
2023
Q3 		$12.7M Buy
657,305
+256,615
+64% +$5.04M 0.02% 736
2023
Q2 		$7.91M Buy
400,690
+296,003
+283% +$5.91M 0.01% 889
2023
Q1 		$2.1M Buy
104,687
+29,023
+38% +$577K ﹤0.01% 1791
2022
Q4 		$1.48M Buy
75,664
+19,305
+34% +$375K ﹤0.01% 1997
2022
Q3 		$1.08M Buy
56,359
+393
+0.7% +$7.88K ﹤0.01% 2150
2022
Q2 		$1.12M Buy
55,966
+6,997
+14% +$142K ﹤0.01% 2166
2022
Q1 		$1.03M Buy
48,969
+10,627
+28% +$232K ﹤0.01% 2550
2021
Q4 		$870K Buy
38,342
+7,250
+23% +$165K ﹤0.01% 2537
2021
Q3 		$712K Buy
31,092
+3,750
+14% +$86.9K ﹤0.01% 2664
2021
Q2 		$631K Buy
27,342
+8,144
+42% +$186K ﹤0.01% 2767
2021
Q1 		$433K Buy
19,198
+14,998
+357% +$346K ﹤0.01% 3025
2020
Q4 		$100K Buy
4,200
+500
+14% +$11.7K ﹤0.01% 4037
2020
Q3 		$85K Sell
3,700
-239
-6% -$5.56K ﹤0.01% 3937
2020
Q2 		$90K Buy
3,939
+2,019
+105% +$44.6K ﹤0.01% 3752
2020
Q1 		$40K Buy
+1,920
New +$42K ﹤0.01% 4143

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

Osaic Holdings's BSCS Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 1.6% in Q2 2026, buying an estimated $383K and bringing the position to 1,217,927 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #586.

Osaic Holdings first reported a position in BSCS in Q1 2020 and has held it in 26 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Osaic Holdings held 1,217,927 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $24.8M as of Q2 2026.
  • Osaic Holdings bought 18,745 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $383K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #586 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.