O'Shaughnessy Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

O'Shaughnessy Asset Management’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	$28.4K	Sell	1,395 -36	-3%	-$735	﹤0.01%	2335
2026 Q1	$29.2K	Buy	1,431 +1,395	+3,875%	+$28.7K	﹤0.01%	2305
2025 Q4	$742	Sell	36 -1,564	-98%	-$32.2K	﹤0.01%	2569
2025 Q3	$32.9K	Sell	1,600 -118	-7%	-$2.42K	﹤0.01%	2230
2025 Q2	$35.2K	Buy	+1,718	New	+$35K	﹤0.01%	2068

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

O'Shaughnessy Asset Management's BSCS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 2.5% in Q2 2026, selling an estimated $735 and leaving 1,395 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

O'Shaughnessy Asset Management first reported a position in BSCS in Q2 2025 and has held it in 5 quarters since. The position peaked at $35.2K in Q2 2025. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

O'Shaughnessy Asset Management held 1,395 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $28.4K as of Q2 2026.
O'Shaughnessy Asset Management sold 36 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $735.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2335 holding.
O'Shaughnessy Asset Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $35.2K in Q2 2025.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.