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 Q3	$5.25M	Buy	261,108 +18,507	+8%	+$376K	0.2%	88
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 $628M AUM 12.21% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

Trilogy Capital's BSCS Position: Q3 2026 in Review

Trilogy Capital increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 7.6% in Q3 2026, buying an estimated $376K and bringing the position to 261,108 shares worth $5.25M. The position accounts for 0.2% of the portfolio, ranked #88.

Trilogy Capital first reported a position in BSCS in Q4 2024 and has held it in 8 quarters since. 124 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

Trilogy Capital held 261,108 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $5.25M as of Q3 2026.
Trilogy Capital bought 18,507 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $376K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.2% of Trilogy Capital's portfolio in Q3 2026, its #88 holding.
Trilogy Capital first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024 and has held it in 8 quarters since.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.