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Segment Wealth Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Segment Wealth 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 		$1.24M Buy
60,688
+1,050
+2% +$21.4K 0.06% 153
2026
Q1 		$1.22M Buy
59,638
+940
+2% +$19.3K 0.07% 150
2025
Q4 		$1.21M Buy
58,698
+1,026
+2% +$21.1K 0.07% 150
2025
Q3 		$1.19M Sell
57,672
-200
-0.3% -$4.11K 0.07% 150
2025
Q2 		$1.19M Sell
57,872
-2,060
-3% -$41.9K 0.08% 142
2025
Q1 		$1.22M Buy
59,932
+1,900
+3% +$38.5K 0.08% 137
2024
Q4 		$1.17M Buy
58,032
+1,764
+3% +$35.8K 0.08% 139
2024
Q3 		$1.16M Sell
56,268
-1,262
-2% -$25.7K 0.08% 141
2024
Q2 		$1.15M Hold
57,530
– – 0.08% 140
2024
Q1 		$1.15M Sell
57,530
-700
-1% -$14.1K 0.09% 138
2023
Q4 		$1.18M Buy
58,230
+1,040
+2% +$20.4K 0.1% 127
2023
Q3 		$1.11M Buy
57,190
+14,700
+35% +$289K 0.11% 110
2023
Q2 		$839K Hold
42,490
– – 0.09% 126
2023
Q1 		$853K Hold
42,490
– – 0.1% 115
2022
Q4 		$833K Buy
42,490
+30,830
+264% +$599K 0.1% 113
2022
Q3 		$223K Sell
11,660
-2,340
-17% -$46.9K 0.03% 197
2022
Q2 		$279K Sell
14,000
-240
-2% -$4.88K 0.04% 185
2022
Q1 		$300K Buy
14,240
+4,440
+45% +$96.7K 0.03% 212
2021
Q4 		$222K Sell
9,800
-7,000
-42% -$159K 0.02% 239
2021
Q3 		$385K Buy
16,800
+3,400
+25% +$78.8K 0.05% 173
2021
Q2 		$309K Hold
13,400
– – 0.04% 195
2021
Q1 		$302K Buy
+13,400
New +$309K 0.04% 189

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Segment Wealth Management's BSCS Position: Q2 2026 in Review

Segment Wealth Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 1.8% in Q2 2026, buying an estimated $21.4K and bringing the position to 60,688 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #153.

Segment Wealth Management first reported a position in BSCS in Q1 2021 and has held it in 22 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Segment Wealth Management held 60,688 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.24M as of Q2 2026.
  • Segment Wealth Management bought 1,050 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $21.4K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #153 holding.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • 399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.