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

Rebalance’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
2025
Q1 		– Sell
-24,969
Closed -$503K – 96
2024
Q4 		$503K Sell
24,969
-159,718
-86% -$3.24M 0.04% 73
2024
Q3 		$3.8M Buy
184,687
+24,686
+15% +$503K 0.28% 29
2024
Q2 		$3.19M Hold
160,001
– – 0.26% 30
2024
Q1 		$3.21M Buy
160,001
+12,000
+8% +$241K 0.26% 33
2023
Q4 		$3M Buy
+148,001
New +$2.9M 0.26% 34

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Rebalance's BSCS Position: Q1 2025 in Review

Rebalance sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2025, closing a stake of 24,969 shares — an estimated $503K sold.

Rebalance first reported a position in BSCS in Q4 2023 and held it in 5 quarters. The position peaked at $3.8M in Q3 2024. 316 funds tracked by Wall St. Rank hold BSCS as of Q1 2025.

  • Rebalance reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Rebalance sold 24,969 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2025, an estimated $503K.
  • Rebalance first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
  • Rebalance's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.8M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.