SAM
BSCY

Sawgrass Asset Management’s Invesco BulletShares 2034 Corporate Bond ETF BSCY Stock Holding History

Sawgrass Asset Management’s Portfolio BSCY Stock Details BSCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$970K Hold
46,878
– – 0.15% 100
2025
Q4 		$985K Buy
46,878
+30,950
+194% +$652K 0.12% 102
2025
Q3 		$335K Buy
15,928
+3,800
+31% +$79.1K 0.04% 153
2025
Q2 		$252K Sell
12,128
-4,447
-27% -$90.5K 0.03% 154
2025
Q1 		$340K Buy
16,575
+4,250
+34% +$86.4K 0.04% 141
2024
Q4 		$249K Buy
+12,325
New +$254K 0.03% 154

Other funds holding BSCY

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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

Sawgrass Asset Management held its Invesco BulletShares 2034 Corporate Bond ETF (BSCY) position steady in Q1 2026 at 46,878 shares worth $970K. The position accounts for 0.15% of the portfolio, ranked #100.

Sawgrass Asset Management first reported a position in BSCY in Q4 2024 and has held it in 6 quarters since. The position peaked at $985K in Q4 2025. 88 funds tracked by Wall St. Rank hold BSCY as of Q1 2026.

  • Sawgrass Asset Management held 46,878 shares of Invesco BulletShares 2034 Corporate Bond ETF worth $970K as of Q1 2026.
  • Sawgrass Asset Management left its Invesco BulletShares 2034 Corporate Bond ETF share count unchanged in Q1 2026.
  • Invesco BulletShares 2034 Corporate Bond ETF made up 0.15% of Sawgrass Asset Management's portfolio in Q1 2026, its #100 holding.
  • Sawgrass Asset Management first reported a position in Invesco BulletShares 2034 Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Sawgrass Asset Management's Invesco BulletShares 2034 Corporate Bond ETF position peaked at $985K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Corporate Bond ETF as of Q1 2026.

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