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 Q3	$9.17M	Buy	455,717 +14,493	+3%	+$294K	3.24%	8
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

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

CAG

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

WMWM

Wilkins Miller Wealth Management Mobile, Alabama $177M AUM 10.51% 1-Year Est. Return

Red Spruce Capital's BSCS Position: Q3 2026 in Review

Red Spruce Capital increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 3.3% in Q3 2026, buying an estimated $294K and bringing the position to 455,717 shares worth $9.17M. The position accounts for 3.24% of the portfolio, ranked #8.

Red Spruce Capital first reported a position in BSCS in Q1 2023 and has held it in 15 quarters since. 78 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

Red Spruce Capital held 455,717 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $9.17M as of Q3 2026.
Red Spruce Capital bought 14,493 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $294K.
Invesco BulletShares 2028 Corporate Bond ETF made up 3.24% of Red Spruce Capital's portfolio in Q3 2026, its #8 holding.
Red Spruce Capital first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023 and has held it in 15 quarters since.
78 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.