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Private Trust Company’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Private Trust Company’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 		$509K Buy
24,996
+12,195
+95% +$249K 0.04% 475
2026
Q1 		$261K Buy
12,801
+860
+7% +$17.7K 0.02% 671
2025
Q4 		$246K Sell
11,941
-728
-6% -$15K 0.02% 681
2025
Q3 		$261K Buy
12,669
+1,209
+11% +$24.8K 0.02% 646
2025
Q2 		$235K Hold
11,460
– – 0.02% 670
2025
Q1 		$233K Buy
11,460
+500
+5% +$10.1K 0.02% 658
2024
Q4 		$221K Buy
10,960
+3,312
+43% +$67.2K 0.02% 655
2024
Q3 		$157K Buy
7,648
+3,380
+79% +$68.8K 0.02% 774
2024
Q2 		$85.1K Sell
4,268
-79
-2% -$1.57K 0.01% 937
2024
Q1 		$87.2K Buy
4,347
+37
+0.9% +$744 0.01% 917
2023
Q4 		$87.4K Buy
4,310
+4,241
+6,146% +$83.2K 0.01% 873
2023
Q3 		$1.34K Sell
69
-1,066
-94% -$20.9K ﹤0.01% 2177
2023
Q2 		$22.4K Hold
1,135
– – ﹤0.01% 1321
2023
Q1 		$22.8K Hold
1,135
– – ﹤0.01% 1288
2022
Q4 		$22K Buy
+1,135
New +$22.1K ﹤0.01% 1253

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

Private Trust Company's BSCS Position: Q2 2026 in Review

Private Trust Company increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 95% in Q2 2026, buying an estimated $249K and bringing the position to 24,996 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #475.

Private Trust Company first reported a position in BSCS in Q4 2022 and has held it in 15 quarters since. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Private Trust Company held 24,996 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $509K as of Q2 2026.
  • Private Trust Company bought 12,195 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $249K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #475 holding.
  • Private Trust Company first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.