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

Trilogy Capital’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	$4.94M	Buy	242,601 +9,928	+4%	+$203K	0.19%	89
2026 Q1	$4.75M	Buy	232,673 +12,480	+6%	+$257K	0.21%	77
2025 Q4	$4.54M	Buy	220,193 +8,825	+4%	+$182K	0.2%	78
2025 Q3	$4.35M	Sell	211,368 -2,442	-1%	-$50.1K	0.2%	73
2025 Q2	$4.38M	Sell	213,810 -9,450	-4%	-$192K	0.21%	63
2025 Q1	$4.54M	Buy	223,260 +7,906	+4%	+$160K	0.24%	62
2024 Q4	$4.34M	Buy	+215,354	New	+$4.37M	0.22%	76

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

Trilogy Capital's BSCS Position: Q2 2026 in Review

Trilogy Capital increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 4.3% in Q2 2026, buying an estimated $203K and bringing the position to 242,601 shares worth $4.94M. The position accounts for 0.19% of the portfolio, ranked #89.

Trilogy Capital first reported a position in BSCS in Q4 2024 and has held it in 7 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Trilogy Capital held 242,601 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $4.94M as of Q2 2026.
Trilogy Capital bought 9,928 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $203K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.19% of Trilogy Capital's portfolio in Q2 2026, its #89 holding.
Trilogy Capital first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.