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

Tradewinds 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 Q2	$1.79K	Sell	88 -648	-88%	-$13.2K	﹤0.01%	575
2026 Q1	$15K	Buy	736 +478	+185%	+$9.82K	﹤0.01%	351
2025 Q4	$5.32K	Buy	258 +170	+193%	+$3.5K	﹤0.01%	447
2025 Q3	$1.81K	Hold	88	–	–	﹤0.01%	528
2025 Q2	$1.8K	Hold	88	–	–	﹤0.01%	483
2025 Q1	$1.79K	Sell	88 -547,679	-100%	-$11.1M	﹤0.01%	490
2024 Q4	$11M	Buy	547,767 +547,514	+216,409%	+$11.1M	2.91%	11
2024 Q3	$5.2K	Sell	253 -831,575	-100%	-$16.9M	﹤0.01%	403
2024 Q2	$16.6M	Buy	+831,828	New	+$16.6M	4.9%	10

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

Tradewinds Capital Management's BSCS Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 88% in Q2 2026, selling an estimated $13.2K and leaving 88 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Tradewinds Capital Management first reported a position in BSCS in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.6M in Q2 2024. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Tradewinds Capital Management held 88 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.79K as of Q2 2026.
Tradewinds Capital Management sold 648 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $13.2K.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #575 holding.
Tradewinds Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Tradewinds Capital Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $16.6M in Q2 2024.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.