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Vaughan David Investments’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Vaughan David Investments’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 		$9.41M Buy
461,981
+9,754
+2% +$199K 0.19% 97
2026
Q1 		$9.24M Buy
452,227
+17,522
+4% +$360K 0.2% 95
2025
Q4 		$8.96M Buy
434,705
+22,903
+6% +$472K 0.19% 96
2025
Q3 		$8.47M Buy
411,802
+18,687
+5% +$384K 0.18% 94
2025
Q2 		$8.05M Buy
393,115
+6,789
+2% +$138K 0.18% 95
2025
Q1 		$7.86M Buy
386,326
+39,660
+11% +$803K 0.18% 94
2024
Q4 		$6.98M Buy
346,666
+44,964
+15% +$912K 0.17% 94
2024
Q3 		$6.2M Buy
301,702
+19,796
+7% +$403K 0.14% 97
2024
Q2 		$5.62M Buy
281,906
+38,850
+16% +$774K 0.14% 97
2024
Q1 		$4.88M Buy
243,056
+78,157
+47% +$1.57M 0.12% 101
2023
Q4 		$3.34M Buy
+164,899
New +$3.24M 0.09% 106

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Vaughan David Investments's BSCS Position: Q2 2026 in Review

Vaughan David Investments increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 2.2% in Q2 2026, buying an estimated $199K and bringing the position to 461,981 shares worth $9.41M. The position accounts for 0.19% of the portfolio, ranked #97.

Vaughan David Investments first reported a position in BSCS in Q4 2023 and has held it in 11 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Vaughan David Investments held 461,981 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $9.41M as of Q2 2026.
  • Vaughan David Investments bought 9,754 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $199K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.19% of Vaughan David Investments's portfolio in Q2 2026, its #97 holding.
  • Vaughan David Investments first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.