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 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	$9.83M	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 $1.89T 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

Straight Path Wealth Management's BSCS Position: Q2 2026 in Review

Straight Path Wealth Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 3.8% in Q2 2026, buying an estimated $416K and bringing the position to 559,555 shares worth $11.4M. The position accounts for 2.66% of the portfolio, ranked #8.

Straight Path Wealth Management first reported a position in BSCS in Q4 2021 and has held it in 19 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Straight Path Wealth Management held 559,555 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $11.4M as of Q2 2026.
Straight Path Wealth Management bought 20,389 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $416K.
Invesco BulletShares 2028 Corporate Bond ETF made up 2.66% of Straight Path Wealth Management's portfolio in Q2 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 19 quarters since.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.