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Transcend Capital Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Transcend Capital Advisors’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
2024
Q4 		– Sell
-12,313
Closed -$253K – 581
2024
Q3 		$253K Hold
12,313
– – 0.02% 514
2024
Q2 		$246K Hold
12,313
– – 0.02% 503
2024
Q1 		$247K Buy
12,313
+1,000
+9% +$20.1K 0.02% 457
2023
Q4 		$229K Buy
+11,313
New +$222K 0.02% 440

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transcend Capital Advisors's BSCS Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q4 2024, closing a stake of 12,313 shares — an estimated $253K sold.

Transcend Capital Advisors first reported a position in BSCS in Q4 2023 and held it in 4 quarters. The position peaked at $253K in Q3 2024. 305 funds tracked by Wall St. Rank hold BSCS as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,313 Invesco BulletShares 2028 Corporate Bond ETF shares in Q4 2024, an estimated $253K.
  • Transcend Capital Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and held it in 4 quarters.
  • Transcend Capital Advisors's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $253K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.