Strategic Financial Concepts’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Strategic Financial Concepts’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
2025 Q2	–	Sell	-65,921	Closed	-$1.34M	–	293
2025 Q1	$1.34M	Buy	65,921 +14,565	+28%	+$295K	0.25%	84
2024 Q4	$1.03M	Buy	51,356 +31,044	+153%	+$630K	0.2%	114
2024 Q3	$418K	Sell	20,312 -355,927	-95%	-$7.25M	0.13%	142
2024 Q2	$377K	Buy	376,239 +351,273	+1,407%	+$6.99M	0.22%	88
2024 Q1	$501K	Buy	24,966 +6,132	+33%	+$123K	0.12%	159
2023 Q4	$382K	Buy	18,834 +2,933	+18%	+$57.5K	0.23%	91
2023 Q3	$308K	Buy	+15,901	New	+$312K	0.1%	175

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Strategic Financial Concepts's BSCS Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q2 2025, closing a stake of 65,921 shares — an estimated $1.34M sold.

Strategic Financial Concepts first reported a position in BSCS in Q3 2023 and held it in 7 quarters. The position peaked at $1.34M in Q1 2025. 323 funds tracked by Wall St. Rank hold BSCS as of Q2 2025.

Strategic Financial Concepts reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Strategic Financial Concepts sold 65,921 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2025, an estimated $1.34M.
Strategic Financial Concepts first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023 and held it in 7 quarters.
Strategic Financial Concepts's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1.34M in Q1 2025.
323 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.