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

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return