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 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	$9.83M	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Straight Path Wealth Management's BSCS Position: Q1 2026 in Review

Straight Path Wealth Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 5.5% in Q1 2026, buying an estimated $580K and bringing the position to 539,166 shares worth $11M. The position accounts for 2.94% of the portfolio, ranked #8.

Straight Path Wealth Management first reported a position in BSCS in Q4 2021 and has held it in 18 quarters since. 389 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

Straight Path Wealth Management held 539,166 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $11M as of Q1 2026.
Straight Path Wealth Management bought 28,208 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $580K.
Invesco BulletShares 2028 Corporate Bond ETF made up 2.94% of Straight Path Wealth Management's portfolio in Q1 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 18 quarters since.
389 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.