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Sawgrass Asset Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Sawgrass Asset Management’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Sell
96,154
-735
-0.8% -$12.4K 0.24% 73
2025
Q4 		$1.64M Buy
96,889
+2,600
+3% +$44K 0.2% 75
2025
Q3 		$1.59M Buy
94,289
+4,087
+5% +$68.8K 0.2% 77
2025
Q2 		$1.51M Sell
90,202
-4,467
-5% -$74.1K 0.17% 74
2025
Q1 		$1.57M Sell
94,669
-12,920
-12% -$213K 0.19% 74
2024
Q4 		$1.76M Buy
107,589
+15,782
+17% +$262K 0.19% 72
2024
Q3 		$1.56M Buy
91,807
+5,823
+7% +$97.3K 0.16% 74
2024
Q2 		$1.4M Buy
85,984
+960
+1% +$15.5K 0.15% 83
2024
Q1 		$1.39M Buy
85,024
+28,720
+51% +$471K 0.15% 90
2023
Q4 		$937K Buy
56,304
+14,937
+36% +$237K 0.11% 100
2023
Q3 		$644K Buy
41,367
+9,803
+31% +$157K 0.08% 119
2023
Q2 		$511K Buy
31,564
+1,495
+5% +$24.4K 0.06% 117
2023
Q1 		$496K Buy
30,069
+972
+3% +$15.9K 0.06% 113
2022
Q4 		$465K Buy
+29,097
New +$462K 0.06% 115

Other funds holding BSCU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sawgrass Asset Management reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 0.76% in Q1 2026, selling an estimated $12.4K and leaving 96,154 shares worth $1.61M. The position accounts for 0.24% of the portfolio, ranked #73.

Sawgrass Asset Management first reported a position in BSCU in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2024. 299 funds tracked by Wall St. Rank hold BSCU as of Q1 2026.

  • Sawgrass Asset Management held 96,154 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $1.61M as of Q1 2026.
  • Sawgrass Asset Management sold 735 Invesco BulletShares 2030 Corporate Bond ETF shares in Q1 2026, an estimated $12.4K.
  • Invesco BulletShares 2030 Corporate Bond ETF made up 0.24% of Sawgrass Asset Management's portfolio in Q1 2026, its #73 holding.
  • Sawgrass Asset Management first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Sawgrass Asset Management's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $1.76M in Q4 2024.
  • 299 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q1 2026.

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