Tassel Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Tassel Capital 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	$418K	Sell	20,776 -399	-2%	-$8.1K	0.21%	33
2026 Q2	$431K	Buy	21,175 +2,790	+15%	+$57K	0.2%	29
2026 Q1	$375K	Buy	18,385 +189	+1%	+$3.88K	0.2%	25
2025 Q4	$375K	Buy	18,196 +1,967	+12%	+$40.5K	0.23%	23
2025 Q3	$334K	Buy	16,229 +184	+1%	+$3.78K	0.21%	25
2025 Q2	$329K	Buy	16,045 +182	+1%	+$3.7K	0.25%	28
2025 Q1	$323K	Buy	15,863 +924	+6%	+$18.7K	0.28%	27
2024 Q4	$301K	Buy	+14,939	New	+$303K	0.27%	29

Other funds holding BSCS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Tassel Capital Management's BSCS Position: Q3 2026 in Review

Tassel Capital Management reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 1.9% in Q3 2026, selling an estimated $8.1K and leaving 20,776 shares worth $418K. The position accounts for 0.21% of the portfolio, ranked #33.

Tassel Capital Management first reported a position in BSCS in Q4 2024 and has held it in 8 quarters since. The position peaked at $431K in Q2 2026. 285 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

Tassel Capital Management held 20,776 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $418K as of Q3 2026.
Tassel Capital Management sold 399 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $8.1K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.21% of Tassel Capital Management's portfolio in Q3 2026, its #33 holding.
Tassel Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024 and has held it in 8 quarters since.
Tassel Capital Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $431K in Q2 2026.
285 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on Tassel Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.