Straight Path Wealth Management
BSCS icon

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

Straight Path 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
Q3 		$11.7M Buy
581,829
+22,274
+4% +$452K 2.61% 8
2026
Q2 		$11.4M Buy
559,555
+20,389
+4% +$416K 2.66% 8
2026
Q1 		$11M Buy
539,166
+28,208
+6% +$580K 2.94% 8
2025
Q4 		$10.5M Buy
510,958
+32,982
+7% +$679K 2.84% 8
2025
Q3 		$9.8M Buy
477,976
+56,871
+14% +$1.17M 2.65% 8
2025
Q2 		$8.63M Buy
421,105
+38,150
+10% +$777K 2.93% 9
2025
Q1 		$7.79M Buy
382,955
+39,863
+12% +$807K 3.15% 8
2024
Q4 		$6.91M Buy
343,092
+238,814
+229% +$4.84M 2.73% 11
2024
Q3 		$2.14M Buy
104,278
+8,828
+9% +$180K 0.92% 16
2024
Q2 		$1.9M Buy
95,450
+13,042
+16% +$260K 0.98% 16
2024
Q1 		$1.65M Buy
82,408
+22,629
+38% +$455K 0.93% 17
2023
Q4 		$1.21M Buy
59,779
+6,279
+12% +$123K 0.71% 18
2023
Q3 		$1.04M Buy
53,500
+188
+0.4% +$3.69K 0.7% 19
2023
Q2 		$1.05M Buy
53,312
+6,477
+14% +$129K 0.72% 17
2023
Q1 		$940K Buy
46,835
+11,724
+33% +$233K 0.75% 21
2022
Q4 		$689K Buy
35,111
+10,504
+43% +$204K 0.66% 27
2022
Q3 		$471K Buy
24,607
+1,310
+6% +$26.3K 0.42% 42
2022
Q2 		$465K Buy
23,297
+5,804
+33% +$118K 0.46% 36
2022
Q1 		$369K Buy
17,493
+2,166
+14% +$47.2K 0.31% 41
2021
Q4 		$348K Buy
+15,327
New +$349K 0.3% 51

Other funds holding BSCS

TLWM Financial
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Ironwood Financial
Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Red Spruce Capital
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Ledgewood Wealth Advisors
Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Straight Path Wealth Management's BSCS Position: Q3 2026 in Review

Straight Path Wealth Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 4% in Q3 2026, buying an estimated $452K and bringing the position to 581,829 shares worth $11.7M. The position accounts for 2.61% of the portfolio, ranked #8.

Straight Path Wealth Management first reported a position in BSCS in Q4 2021 and has held it in 20 quarters since. 124 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

  • Straight Path Wealth Management held 581,829 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $11.7M as of Q3 2026.
  • Straight Path Wealth Management bought 22,274 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $452K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 2.61% of Straight Path Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Straight Path Wealth Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.