Provenance Wealth Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Provenance Wealth Advisors’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	$558K	Sell	27,414 -1,348	-5%	-$27.5K	0.05%	67
2026 Q1	$587K	Sell	28,762 -500	-2%	-$10.3K	0.06%	57
2025 Q4	$603K	Sell	29,262 -892	-3%	-$18.4K	0.07%	54
2025 Q3	$620K	Hold	30,154	–	–	0.08%	56
2025 Q2	$618K	Sell	30,154 -1,900	-6%	-$38.7K	0.09%	56
2025 Q1	$652K	Sell	32,054 -44,760	-58%	-$906K	0.09%	53
2024 Q4	$1.55M	Sell	76,814 -289,829	-79%	-$5.88M	0.2%	31
2024 Q3	$7.54M	Buy	366,643 +26,485	+8%	+$539K	0.94%	13
2024 Q2	$6.79M	Buy	340,158 +2,782	+0.8%	+$55.4K	0.95%	13
2024 Q1	$6.77M	Buy	337,376 +16,803	+5%	+$338K	0.95%	11
2023 Q4	$6.5M	Buy	+320,573	New	+$6.29M	0.88%	13

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

Provenance Wealth Advisors's BSCS Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 4.7% in Q2 2026, selling an estimated $27.5K and leaving 27,414 shares worth $558K. The position accounts for 0.05% of the portfolio, ranked #67.

Provenance Wealth Advisors first reported a position in BSCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.54M in Q3 2024. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Provenance Wealth Advisors held 27,414 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $558K as of Q2 2026.
Provenance Wealth Advisors sold 1,348 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $27.5K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #67 holding.
Provenance Wealth Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $7.54M in Q3 2024.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.