Tradewinds Capital Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.37K Sell
443
-291
-40% -$4.86K ﹤0.01% 432
2026
Q1
$12.3K Sell
734
-65,094
-99% -$1.1M ﹤0.01% 373
2025
Q4
$1.11M Sell
65,828
-1,041,984
-94% -$17.6M 0.23% 42
2025
Q3
$18.7M Buy
+1,107,812
New +$18.7M 4.21% 9

Other funds holding BSCU

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

Tradewinds Capital Management reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 40% in Q2 2026, selling an estimated $4.86K and leaving 443 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Tradewinds Capital Management first reported a position in BSCU in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.7M in Q3 2025. 146 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

  • Tradewinds Capital Management held 443 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $7.37K as of Q2 2026.
  • Tradewinds Capital Management sold 291 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $4.86K.
  • Invesco BulletShares 2030 Corporate Bond ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #432 holding.
  • Tradewinds Capital Management first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Tradewinds Capital Management's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $18.7M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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