Waterloo Capital’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Waterloo Capital’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,886	Closed	-$218K	–	460
2025 Q3	$218K	Sell	12,886 -1,723	-12%	-$29K	0.02%	426
2025 Q2	$245K	Sell	14,609 -192	-1%	-$3.18K	0.02%	399
2025 Q1	$246K	Buy	14,801 +186	+1%	+$3.06K	0.02%	351
2024 Q4	$239K	Sell	14,615 -3,876	-21%	-$64.2K	0.03%	325
2024 Q3	$313K	Buy	18,491 +8	+0%	+$134	0.03%	294
2024 Q2	$301K	Buy	18,483 +288	+2%	+$4.67K	0.04%	290
2024 Q1	$298K	Buy	+18,195	New	+$298K	0.04%	289

Other funds holding BSCU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterloo Capital's BSCU Position: Q4 2025 in Review

Waterloo Capital sold out of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) in Q4 2025, closing a stake of 12,886 shares — an estimated $218K sold.

Waterloo Capital first reported a position in BSCU in Q1 2024 and held it in 7 quarters. The position peaked at $313K in Q3 2024. 274 funds tracked by Wall St. Rank hold BSCU as of Q4 2025.

Waterloo Capital reported no remaining Invesco BulletShares 2030 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 12,886 Invesco BulletShares 2030 Corporate Bond ETF shares in Q4 2025, an estimated $218K.
Waterloo Capital first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024 and held it in 7 quarters.
Waterloo Capital's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $313K in Q3 2024.
274 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.