Whitener Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Whitener Capital Management’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	$3.02M	Buy	148,307 +18,450	+14%	+$377K	0.64%	37
2026 Q1	$2.65M	Buy	129,857 +15,474	+14%	+$318K	0.61%	40
2025 Q4	$2.36M	Buy	114,383 +17,193	+18%	+$354K	0.54%	42
2025 Q3	$2M	Buy	97,190 +36,239	+59%	+$744K	0.48%	45
2025 Q2	$1.25M	Buy	60,951 +18,947	+45%	+$386K	0.33%	65
2025 Q1	$855K	Buy	42,004 +15,644	+59%	+$317K	0.24%	77
2024 Q4	$531K	Buy	+26,360	New	+$535K	0.15%	99
2019 Q4	–	Sell	-4,450	Closed	-$97K	–	180
2019 Q3	$97K	Hold	4,450	–	–	0.05%	169
2019 Q2	$96K	Hold	4,450	–	–	0.05%	171
2019 Q1	$92K	Buy	+4,450	New	+$89.9K	0.06%	165

Other funds holding BSCS

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return