Red Spruce Capital’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Red Spruce Capital’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	$8.99M	Buy	441,224 +4,009	+0.9%	+$81.8K	3.13%	7
2026 Q1	$8.93M	Buy	437,215 +235,496	+117%	+$4.84M	3.67%	5
2025 Q4	$3.8M	Sell	201,719 -100,648	-33%	-$2.07M	1.51%	20
2025 Q3	$6.22M	Sell	302,367 -5,747	-2%	-$118K	2.54%	9
2025 Q2	$6.31M	Sell	308,114 -47,785	-13%	-$973K	2.74%	8
2025 Q1	$7.24M	Sell	355,899 -14,984	-4%	-$303K	3.41%	5
2024 Q4	$7.47M	Buy	370,883 +78,021	+27%	+$1.58M	3.31%	7
2024 Q3	$6.02M	Buy	292,862 +17,947	+7%	+$365K	2.74%	7
2024 Q2	$5.48M	Buy	274,915 +16,631	+6%	+$331K	2.55%	10
2024 Q1	$5.18M	Buy	258,284 +20,874	+9%	+$420K	2.4%	10
2023 Q4	$4.81M	Buy	237,410 +105,642	+80%	+$2.07M	2.47%	11
2023 Q3	$2.55M	Buy	131,768 +60,261	+84%	+$1.18M	1.45%	19
2023 Q2	$1.41M	Buy	71,507 +55,384	+344%	+$1.11M	0.76%	51
2023 Q1	$324K	Buy	+16,123	New	+$321K	0.19%	85

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

Red Spruce Capital's BSCS Position: Q2 2026 in Review

Red Spruce Capital increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 0.92% in Q2 2026, buying an estimated $81.8K and bringing the position to 441,224 shares worth $8.99M. The position accounts for 3.13% of the portfolio, ranked #7.

Red Spruce Capital first reported a position in BSCS in Q1 2023 and has held it in 14 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Red Spruce Capital held 441,224 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $8.99M as of Q2 2026.
Red Spruce Capital bought 4,009 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $81.8K.
Invesco BulletShares 2028 Corporate Bond ETF made up 3.13% of Red Spruce Capital's portfolio in Q2 2026, its #7 holding.
Red Spruce Capital first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.