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

Roundview 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	$1.72M	Sell	85,269 -1,500	-2%	-$30.5K	0.1%	173
2026 Q2	$1.77M	Buy	86,769 +7,120	+9%	+$145K	0.1%	173
2026 Q1	$1.63M	Hold	79,649	–	–	0.1%	173
2025 Q4	$1.64M	Hold	79,649	–	–	0.1%	175
2025 Q3	$1.64M	Sell	79,649 -745	-0.9%	-$15.3K	0.1%	173
2025 Q2	$1.65M	Hold	80,394	–	–	0.11%	168
2025 Q1	$1.64M	Buy	80,394 +34,733	+76%	+$703K	0.12%	158
2024 Q4	$919K	Buy	+45,661	New	+$926K	0.06%	217

Other funds holding BSCS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

Roundview Capital's BSCS Position: Q3 2026 in Review

Roundview Capital reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 1.7% in Q3 2026, selling an estimated $30.5K and leaving 85,269 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #173.

Roundview Capital first reported a position in BSCS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.77M in Q2 2026. 358 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

Roundview Capital held 85,269 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.72M as of Q3 2026.
Roundview Capital sold 1,500 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $30.5K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.1% of Roundview Capital's portfolio in Q3 2026, its #173 holding.
Roundview Capital first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024 and has held it in 8 quarters since.
Roundview Capital's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1.77M in Q2 2026.
358 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.