Waverly Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Waverly Advisors’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	$94.4M	Buy	4,637,273 +4,608,994	+16,298%	+$94.1M	0.55%	45
2026 Q1	$578K	Buy	28,279 +455	+2%	+$9.35K	﹤0.01%	1015
2025 Q4	$573K	Buy	27,824 +6,116	+28%	+$126K	﹤0.01%	962
2025 Q3	$447K	Buy	21,708 +1,473	+7%	+$30.2K	﹤0.01%	891
2025 Q2	$415K	Buy	20,235 +2,062	+11%	+$42K	﹤0.01%	862
2025 Q1	$370K	Buy	18,173 +1,621	+10%	+$32.8K	﹤0.01%	864
2024 Q4	$333K	Buy	16,552 +2,700	+19%	+$54.8K	0.01%	794
2024 Q3	$285K	Buy	+13,852	New	+$282K	0.01%	696

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Waverly Advisors's BSCS Position: Q2 2026 in Review

Waverly Advisors increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 16,298% in Q2 2026, buying an estimated $94.1M and bringing the position to 4,637,273 shares worth $94.4M. The position accounts for 0.55% of the portfolio, ranked #45.

Waverly Advisors first reported a position in BSCS in Q3 2024 and has held it in 8 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Waverly Advisors held 4,637,273 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $94.4M as of Q2 2026.
Waverly Advisors bought 4,608,994 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $94.1M.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.55% of Waverly Advisors's portfolio in Q2 2026, its #45 holding.
Waverly Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.