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Smithfield Trust’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Smithfield Trust’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
Q2 		$21K Hold
1,280
– – ﹤0.01% 767
2026
Q1 		$21K Hold
1,280
– – ﹤0.01% 757
2025
Q4 		$21K Hold
1,280
– – ﹤0.01% 746
2025
Q3 		$21K Buy
1,280
+19
+2% +$320 ﹤0.01% 722
2025
Q2 		$21K Sell
1,261
-81
-6% -$1.34K ﹤0.01% 722
2025
Q1 		$22K Hold
1,342
– – ﹤0.01% 702
2024
Q4 		$22K Hold
1,342
– – ﹤0.01% 718
2024
Q3 		$23K Buy
1,342
+4
+0.3% +$67 ﹤0.01% 694
2024
Q2 		$21K Buy
1,338
+27
+2% +$437 ﹤0.01% 692
2024
Q1 		$21K Hold
1,311
– – ﹤0.01% 709
2023
Q4 		$22K Sell
1,311
-432
-25% -$6.85K ﹤0.01% 683
2023
Q3 		$27K Hold
1,743
– – ﹤0.01% 633
2023
Q2 		$28K Hold
1,743
– – ﹤0.01% 642
2023
Q1 		$29K Sell
1,743
-73
-4% -$1.19K ﹤0.01% 605
2022
Q4 		$29K Buy
1,816
+10
+0.6% +$159 ﹤0.01% 589
2022
Q3 		$26K Hold
1,806
– – ﹤0.01% 603
2022
Q2 		$32K Sell
1,806
-148
-8% -$2.49K ﹤0.01% 598
2022
Q1 		$36K Sell
1,954
-12
-0.6% -$221 ﹤0.01% 605
2021
Q4 		$40K Buy
1,966
+566
+40% +$11K ﹤0.01% 592
2021
Q3 		$28K Hold
1,400
– – ﹤0.01% 650
2021
Q2 		$27K Buy
1,400
+31
+2% +$600 ﹤0.01% 647
2021
Q1 		$26K Buy
1,369
+69
+5% +$1.36K ﹤0.01% 658
2020
Q4 		$26K Buy
+1,300
New +$26.1K ﹤0.01% 628

Other funds holding BSCU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Smithfield Trust's BSCU Position: Q2 2026 in Review

Smithfield Trust held its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) position steady in Q2 2026 at 1,280 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Smithfield Trust first reported a position in BSCU in Q4 2020 and has held it in 23 quarters since. The position peaked at $40K in Q4 2021. 309 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

  • Smithfield Trust held 1,280 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $21K as of Q2 2026.
  • Smithfield Trust left its Invesco BulletShares 2030 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2030 Corporate Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #767 holding.
  • Smithfield Trust first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Smithfield Trust's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $40K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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