Private Management Group’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Private Management Group’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$478K	Sell	28,697 -918	-3%	-$15.3K	0.01%	246
2026 Q1	$495K	Buy	29,615 +115	+0.4%	+$1.94K	0.01%	236
2025 Q4	$499K	Sell	29,500 -675	-2%	-$11.4K	0.01%	228
2025 Q3	$510K	Sell	30,175 -982	-3%	-$16.5K	0.02%	215
2025 Q2	$523K	Sell	31,157 -450	-1%	-$7.46K	0.02%	203
2025 Q1	$524K	Buy	31,607 +5,245	+20%	+$86.3K	0.02%	160
2024 Q4	$432K	Buy	26,362 +1,380	+6%	+$22.9K	0.02%	164
2024 Q3	$423K	Buy	+24,982	New	+$418K	0.01%	169

Other funds holding BSCU

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Private Management Group's BSCU Position: Q2 2026 in Review

Private Management Group reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 3.1% in Q2 2026, selling an estimated $15.3K and leaving 28,697 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #246.

Private Management Group first reported a position in BSCU in Q3 2024 and has held it in 8 quarters since. The position peaked at $524K in Q1 2025. 310 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

Private Management Group held 28,697 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $478K as of Q2 2026.
Private Management Group sold 918 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $15.3K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.01% of Private Management Group's portfolio in Q2 2026, its #246 holding.
Private Management Group first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Private Management Group's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $524K in Q1 2025.
310 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.