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

Somerset 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	$219K	Buy	+10,747	New	+$219K	0.06%	174

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Somerset Trust's BSCS Position: Q2 2026 in Review

Somerset Trust opened a new position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q2 2026: 10,747 shares worth $219K. The stake represents 0.06% of the portfolio and ranks #174 among its holdings.

400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Somerset Trust held 10,747 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $219K as of Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF was a new Somerset Trust position in Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.06% of Somerset Trust's portfolio in Q2 2026, its #174 holding.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.