RA
BSCS icon

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

RFG Advisory’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
Q1 		– Sell
-29,246
Closed -$602K – 1048
2025
Q4 		$602K Buy
29,246
+19,459
+199% +$401K 0.01% 651
2025
Q3 		$201K Buy
+9,787
New +$201K ﹤0.01% 925

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

RFG Advisory's BSCS Position: Q1 2026 in Review

RFG Advisory sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2026, closing a stake of 29,246 shares — an estimated $602K sold.

RFG Advisory first reported a position in BSCS in Q3 2025 and held it in 2 quarters. The position peaked at $602K in Q4 2025. 389 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

  • RFG Advisory reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 29,246 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $602K.
  • RFG Advisory first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025 and held it in 2 quarters.
  • RFG Advisory's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $602K in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.