US Bancorp’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

US Bancorp’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	$129K	Hold	6,327	–	–	﹤0.01%	2324
2026 Q1	$129K	Buy	6,327 +3,030	+92%	+$62.3K	﹤0.01%	2247
2025 Q4	$67.9K	Hold	3,297	–	–	﹤0.01%	2562
2025 Q3	$67.8K	Buy	3,297 +268	+9%	+$5.5K	﹤0.01%	2526
2025 Q2	$62.1K	Hold	3,029	–	–	﹤0.01%	2676
2025 Q1	$61.6K	Hold	3,029	–	–	﹤0.01%	2636
2024 Q4	$61K	Hold	3,029	–	–	﹤0.01%	2649
2024 Q3	$62.3K	Hold	3,029	–	–	﹤0.01%	2626
2024 Q2	$60.4K	Sell	3,029 -1,996	-40%	-$39.7K	﹤0.01%	2573
2024 Q1	$101K	Buy	5,025 +1,996	+66%	+$40.1K	﹤0.01%	2361
2023 Q4	$61.4K	Buy	3,029 +1,898	+168%	+$37.2K	﹤0.01%	2564
2023 Q3	$21.9K	Buy	+1,131	New	+$22.2K	﹤0.01%	2834

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

US Bancorp's BSCS Position: Q2 2026 in Review

US Bancorp held its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) position steady in Q2 2026 at 6,327 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

US Bancorp first reported a position in BSCS in Q3 2023 and has held it in 12 quarters since. The position peaked at $129K in Q1 2026. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

US Bancorp held 6,327 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $129K as of Q2 2026.
US Bancorp left its Invesco BulletShares 2028 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2324 holding.
US Bancorp first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
US Bancorp's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $129K in Q1 2026.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.