Sawgrass Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Sawgrass Asset Management’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	$1.23M	Sell	60,343 -505	-0.8%	-$10.3K	0.16%	83
2026 Q1	$1.24M	Sell	60,848 -500	-0.8%	-$10.3K	0.19%	83
2025 Q4	$1.26M	Sell	61,348 -385	-0.6%	-$7.93K	0.16%	87
2025 Q3	$1.27M	Buy	61,733 +1,200	+2%	+$24.6K	0.16%	88
2025 Q2	$1.24M	Sell	60,533 -4,128	-6%	-$84K	0.14%	85
2025 Q1	$1.32M	Sell	64,661 -14,180	-18%	-$287K	0.16%	84
2024 Q4	$1.59M	Buy	78,841 +8,421	+12%	+$171K	0.17%	75
2024 Q3	$1.45M	Sell	70,420 -1,373	-2%	-$28K	0.15%	80
2024 Q2	$1.43M	Hold	71,793	–	–	0.16%	81
2024 Q1	$1.44M	Buy	71,793 +1,344	+2%	+$27K	0.16%	88
2023 Q4	$1.43M	Buy	70,449 +9,002	+15%	+$177K	0.16%	86
2023 Q3	$1.19M	Buy	61,447 +7,324	+14%	+$144K	0.14%	97
2023 Q2	$1.07M	Buy	54,123 +500	+0.9%	+$9.98K	0.13%	90
2023 Q1	$1.08M	Buy	53,623 +200	+0.4%	+$3.98K	0.14%	82
2022 Q4	$1.05M	Buy	53,423 +27,805	+109%	+$541K	0.14%	86
2022 Q3	$490K	Hold	25,618	–	–	0.07%	109
2022 Q2	$511K	Hold	25,618	–	–	0.07%	115
2022 Q1	$541K	Buy	+25,618	New	+$558K	0.06%	118

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

Sawgrass Asset Management's BSCS Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 0.83% in Q2 2026, selling an estimated $10.3K and leaving 60,343 shares worth $1.23M. The position accounts for 0.16% of the portfolio, ranked #83.

Sawgrass Asset Management first reported a position in BSCS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.59M in Q4 2024. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Sawgrass Asset Management held 60,343 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.23M as of Q2 2026.
Sawgrass Asset Management sold 505 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $10.3K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.16% of Sawgrass Asset Management's portfolio in Q2 2026, its #83 holding.
Sawgrass Asset Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022 and has held it in 18 quarters since.
Sawgrass Asset Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1.59M in Q4 2024.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.