Smithfield Trust’s Invesco BulletShares 2034 Corporate Bond ETF BSCY Stock Holding History

Smithfield Trust’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 Q2	$21K	Hold	1,031	–	–	﹤0.01%	777
2026 Q1	$21K	Hold	1,031	–	–	﹤0.01%	773
2025 Q4	$21K	Hold	1,031	–	–	﹤0.01%	754
2025 Q3	$21K	Buy	1,031 +16	+2%	+$333	﹤0.01%	737
2025 Q2	$21K	Sell	1,015 -35	-3%	-$712	﹤0.01%	735
2025 Q1	$22K	Sell	1,050 -55	-5%	-$1.12K	﹤0.01%	710
2024 Q4	$22K	Buy	+1,105	New	+$22.7K	﹤0.01%	729

Other funds holding BSCY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return

Smithfield Trust's BSCY Position: Q2 2026 in Review

Smithfield Trust held its Invesco BulletShares 2034 Corporate Bond ETF (BSCY) position steady in Q2 2026 at 1,031 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Smithfield Trust first reported a position in BSCY in Q4 2024 and has held it in 7 quarters since. The position peaked at $22K in Q1 2025. 57 funds tracked by Wall St. Rank hold BSCY as of Q2 2026.

Smithfield Trust held 1,031 shares of Invesco BulletShares 2034 Corporate Bond ETF worth $21K as of Q2 2026.
Smithfield Trust left its Invesco BulletShares 2034 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2034 Corporate Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #777 holding.
Smithfield Trust first reported a position in Invesco BulletShares 2034 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Smithfield Trust's Invesco BulletShares 2034 Corporate Bond ETF position peaked at $22K in Q1 2025.
57 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Corporate Bond ETF as of Q2 2026.

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