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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Sawgrass Asset Management's BSCS Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 0.82% in Q1 2026, selling an estimated $10.3K and leaving 60,848 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #83.

Sawgrass Asset Management first reported a position in BSCS in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.59M in Q4 2024. 389 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

Sawgrass Asset Management held 60,848 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.24M as of Q1 2026.
Sawgrass Asset Management sold 500 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $10.3K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.19% of Sawgrass Asset Management's portfolio in Q1 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 17 quarters since.
Sawgrass Asset Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1.59M in Q4 2024.
389 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.