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Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$43.9M Buy
2,188,109
+300,881
+16% +$6.05M 1.23% 19
2023
Q4 		$38.3M Buy
1,887,228
+133,536
+8% +$2.62M 1.17% 20
2023
Q3 		$34M Buy
1,753,692
+107,577
+7% +$2.11M 1.17% 21
2023
Q2 		$32.5M Buy
1,646,115
+123,170
+8% +$2.46M 1.07% 22
2023
Q1 		$30.6M Buy
1,522,945
+158,549
+12% +$3.15M 1.06% 24
2022
Q4 		$26.8M Buy
1,364,396
+220,090
+19% +$4.28M 1.01% 20
2022
Q3 		$21.9M Buy
+1,144,306
New +$23M 0.94% 21

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BSCS Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 16% in Q1 2024, buying an estimated $6.05M and bringing the position to 2,188,109 shares worth $43.9M. The position accounts for 1.23% of the portfolio, ranked #19.

Wilbanks Smith & Thomas Asset Management first reported a position in BSCS in Q3 2022 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold BSCS as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 2,188,109 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $43.9M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 300,881 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2024, an estimated $6.05M.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 1.23% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #19 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2022 and has held it in 7 quarters since.
  • 221 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.