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Phoenix Financial’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Phoenix Financial’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
Q1 		$527K Sell
25,808
-9,101
-26% -$187K 0.01% 299
2025
Q4 		$719K Sell
34,909
-109,846
-76% -$2.26M 0.01% 257
2025
Q3 		$2.98M Sell
144,755
-17,682
-11% -$363K 0.04% 162
2025
Q2 		$3.33M Buy
162,437
+7,611
+5% +$155K 0.04% 153
2025
Q1 		$3.15M Sell
154,826
-1,619
-1% -$32.8K 0.05% 154
2024
Q4 		$3.15M Buy
156,445
+34,474
+28% +$699K 0.04% 168
2024
Q3 		$2.51M Buy
121,971
+50,254
+70% +$1.02M 0.04% 174
2024
Q2 		$1.43M Sell
71,717
-3,994
-5% -$79.5K 0.02% 198
2024
Q1 		$1.52M Buy
75,711
+8,654
+13% +$174K 0.02% 206
2023
Q4 		$1.36M Buy
67,057
+4,310
+7% +$84.6K 0.02% 208
2023
Q3 		$1.21M Buy
+62,747
New +$1.23M 0.02% 219

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Phoenix Financial's BSCS Position: Q1 2026 in Review

Phoenix Financial reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 26% in Q1 2026, selling an estimated $187K and leaving 25,808 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #299.

Phoenix Financial first reported a position in BSCS in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.33M in Q2 2025. 389 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

  • Phoenix Financial held 25,808 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $527K as of Q1 2026.
  • Phoenix Financial sold 9,101 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $187K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #299 holding.
  • Phoenix Financial first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • Phoenix Financial's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.33M in Q2 2025.
  • 389 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.