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Smithfield Trust’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Smithfield Trust’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 		$21K Hold
1,046
– – ﹤0.01% 765
2026
Q1 		$21K Hold
1,046
– – ﹤0.01% 755
2025
Q4 		$21K Hold
1,046
– – ﹤0.01% 744
2025
Q3 		$21K Buy
1,046
+16
+2% +$328 ﹤0.01% 720
2025
Q2 		$21K Sell
1,030
-78
-7% -$1.59K ﹤0.01% 720
2025
Q1 		$23K Hold
1,108
– – ﹤0.01% 684
2024
Q4 		$22K Hold
1,108
– – ﹤0.01% 716
2024
Q3 		$23K Buy
1,108
+19
+2% +$387 ﹤0.01% 692
2024
Q2 		$21K Buy
1,089
+12
+1% +$239 ﹤0.01% 690
2024
Q1 		$22K Hold
1,077
– – ﹤0.01% 696
2023
Q4 		$22K Sell
1,077
-354
-25% -$6.95K ﹤0.01% 681
2023
Q3 		$28K Hold
1,431
– – ﹤0.01% 620
2023
Q2 		$28K Hold
1,431
– – ﹤0.01% 640
2023
Q1 		$29K Sell
1,431
-36
-2% -$716 ﹤0.01% 603
2022
Q4 		$29K Sell
1,467
-22
-1% -$428 ﹤0.01% 587
2022
Q3 		$27K Hold
1,489
– – ﹤0.01% 600
2022
Q2 		$27K Sell
1,489
-158
-10% -$3.21K ﹤0.01% 626
2022
Q1 		$36K Sell
1,647
-31
-2% -$675 ﹤0.01% 603
2021
Q4 		$41K Buy
1,678
+482
+40% +$11K ﹤0.01% 586
2021
Q3 		$29K Hold
1,196
– – ﹤0.01% 645
2021
Q2 		$28K Buy
1,196
+26
+2% +$595 ﹤0.01% 637
2021
Q1 		$26K Buy
1,170
+50
+4% +$1.15K ﹤0.01% 656
2020
Q4 		$26K Sell
1,120
-25
-2% -$583 ﹤0.01% 626
2020
Q3 		$27K Buy
1,145
+10
+0.9% +$233 ﹤0.01% 592
2020
Q2 		$27K Buy
1,135
+190
+20% +$4.2K ﹤0.01% 573
2020
Q1 		$20K Sell
945
-230
-20% -$5.03K ﹤0.01% 569
2019
Q4 		$26K Buy
+1,175
New +$25.8K ﹤0.01% 593

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

Smithfield Trust's BSCS Position: Q2 2026 in Review

Smithfield Trust held its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) position steady in Q2 2026 at 1,046 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Smithfield Trust first reported a position in BSCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $41K in Q4 2021. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Smithfield Trust held 1,046 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $21K as of Q2 2026.
  • Smithfield Trust left its Invesco BulletShares 2028 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #765 holding.
  • Smithfield Trust first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Smithfield Trust's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $41K in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.