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

Rovin 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
2025 Q4	$2.62M	Sell	127,046 -447	-0.4%	-$9.2K	0.69%	36
2025 Q3	$2.62M	Sell	127,493 -4,077	-3%	-$83.7K	0.73%	37
2025 Q2	$2.7M	Sell	131,570 -5,705	-4%	-$116K	0.82%	31
2025 Q1	$2.79M	Sell	137,275 -12,234	-8%	-$248K	0.9%	30
2024 Q4	$3.01M	Sell	149,509 -2,522	-2%	-$51.2K	1.08%	21
2024 Q3	$3.13M	Sell	152,031 -464	-0.3%	-$9.45K	1.16%	20
2024 Q2	$3.04M	Sell	152,495 -8,220	-5%	-$164K	1.27%	20
2024 Q1	$3.23M	Buy	160,715 +4,581	+3%	+$92.1K	1.32%	17
2023 Q4	$3.17M	Buy	156,134 +3,065	+2%	+$60.1K	1.43%	16
2023 Q3	$2.96M	Sell	153,069 -204	-0.1%	-$4K	1.37%	17
2023 Q2	$3.03M	Sell	153,273 -25,697	-14%	-$513K	1.35%	17
2023 Q1	$3.59M	Sell	178,970 -7,745	-4%	-$154K	1.71%	14
2022 Q4	$3.66M	Buy	+186,715	New	+$3.63M	1.82%	13

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Rovin Capital's BSCS Position: Q4 2025 in Review

Rovin Capital reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 0.35% in Q4 2025, selling an estimated $9.2K and leaving 127,046 shares worth $2.62M. The position accounts for 0.69% of the portfolio, ranked #36.

Rovin Capital first reported a position in BSCS in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.66M in Q4 2022. 384 funds tracked by Wall St. Rank hold BSCS as of Q4 2025.

Rovin Capital held 127,046 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $2.62M as of Q4 2025.
Rovin Capital sold 447 Invesco BulletShares 2028 Corporate Bond ETF shares in Q4 2025, an estimated $9.2K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.69% of Rovin Capital's portfolio in Q4 2025, its #36 holding.
Rovin Capital first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2022 and has held it in 13 quarters since.
Rovin Capital's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.66M in Q4 2022.
384 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.