ProVise Management Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

ProVise Management Group’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	$8.23M	Buy	404,242 +42,806	+12%	+$874K	0.55%	49
2026 Q1	$7.38M	Buy	361,436 +64,166	+22%	+$1.32M	0.53%	51
2025 Q4	$6.12M	Buy	297,270 +59,339	+25%	+$1.22M	0.44%	59
2025 Q3	$4.89M	Buy	237,931 +15,235	+7%	+$313K	0.36%	63
2025 Q2	$4.56M	Buy	222,696 +13,860	+7%	+$282K	0.36%	64
2025 Q1	$4.25M	Buy	208,836 +19,885	+11%	+$402K	0.36%	67
2024 Q4	$3.8M	Buy	188,951 +29,555	+19%	+$599K	0.33%	74
2024 Q3	$3.28M	Buy	159,396 +24,220	+18%	+$493K	0.26%	93
2024 Q2	$2.7M	Buy	135,176 +69,150	+105%	+$1.38M	0.23%	100
2024 Q1	$1.33M	Buy	+66,026	New	+$1.33M	0.11%	128

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

ProVise Management Group's BSCS Position: Q2 2026 in Review

ProVise Management Group increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 12% in Q2 2026, buying an estimated $874K and bringing the position to 404,242 shares worth $8.23M. The position accounts for 0.55% of the portfolio, ranked #49.

ProVise Management Group first reported a position in BSCS in Q1 2024 and has held it in 10 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

ProVise Management Group held 404,242 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $8.23M as of Q2 2026.
ProVise Management Group bought 42,806 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $874K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.55% of ProVise Management Group's portfolio in Q2 2026, its #49 holding.
ProVise Management Group first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.