TF
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TLWM Financial’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

TLWM Financial’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 		$33.6M Buy
1,647,457
+30,106
+2% +$615K 5.46% 6
2026
Q1 		$33M Buy
1,617,351
+111,729
+7% +$2.3M 5.95% 6
2025
Q4 		$31M Buy
1,505,622
+131,056
+10% +$2.7M 5.68% 4
2025
Q3 		$28.3M Buy
1,374,566
+18,140
+1% +$372K 5.08% 6
2025
Q2 		$27.8M Buy
1,356,426
+976
+0.1% +$19.9K 5.28% 6
2025
Q1 		$27.6M Buy
1,355,450
+32,875
+2% +$665K 5.51% 5
2024
Q4 		$26.6M Buy
1,322,575
+104,605
+9% +$2.12M 5.24% 5
2024
Q3 		$25M Buy
1,217,970
+33,588
+3% +$684K 5.08% 6
2024
Q2 		$23.6M Buy
1,184,382
+27,976
+2% +$557K 5.09% 6
2024
Q1 		$23.2M Buy
1,156,406
+77,154
+7% +$1.55M 5.15% 6
2023
Q4 		$21.9M Buy
1,079,252
+54,467
+5% +$1.07M 5.17% 6
2023
Q3 		$19.8M Buy
1,024,785
+74,089
+8% +$1.45M 5.26% 6
2023
Q2 		$18.8M Buy
950,696
+37,421
+4% +$747K 5.41% 6
2023
Q1 		$18.3M Buy
913,275
+170,222
+23% +$3.39M 5.82% 6
2022
Q4 		$14.6M Buy
+743,053
New +$14.4M 5.29% 5
2022
Q3 		– Sell
-38,911
Closed -$778K – 52
2022
Q2 		$778K Hold
38,911
– – 0.3% 34
2022
Q1 		$821K Buy
38,911
+20,628
+113% +$449K 0.29% 43
2021
Q4 		$415K Sell
18,283
-4,253
-19% -$96.9K 0.14% 57
2021
Q3 		$517K Hold
22,536
– – 0.2% 51
2021
Q2 		$520K Hold
22,536
– – 0.19% 56
2021
Q1 		$509K Buy
+22,536
New +$520K 0.19% 56

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

TLWM Financial's BSCS Position: Q2 2026 in Review

TLWM Financial increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 1.9% in Q2 2026, buying an estimated $615K and bringing the position to 1,647,457 shares worth $33.6M. The position accounts for 5.46% of the portfolio, ranked #6.

TLWM Financial first reported a position in BSCS in Q1 2021 and has held it in 21 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • TLWM Financial held 1,647,457 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $33.6M as of Q2 2026.
  • TLWM Financial bought 30,106 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $615K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 5.46% of TLWM Financial's portfolio in Q2 2026, its #6 holding.
  • TLWM Financial first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • 398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.