Addison Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Addison Advisors’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Buy	152,758 +11,196	+8%	+$221K	0.66%	38
2025 Q4	$2.79M	Buy	141,562 +9,540	+7%	+$188K	0.63%	38
2025 Q3	$2.6M	Buy	132,022 +9,250	+8%	+$182K	0.6%	39
2025 Q2	$2.41M	Sell	122,772 -98,164	-44%	-$1.92M	0.6%	39
2025 Q1	$4.33M	Buy	220,936 +12,148	+6%	+$237K	1.18%	23
2024 Q4	$4.07M	Buy	208,788 +14,745	+8%	+$288K	1.13%	24
2024 Q3	$3.83M	Buy	194,043 +26,840	+16%	+$525K	1.06%	25
2024 Q2	$3.21M	Buy	167,203 +12,672	+8%	+$243K	1.04%	24
2024 Q1	$2.98M	Buy	154,531 +17,485	+13%	+$338K	1.02%	23
2023 Q4	$2.67M	Buy	137,046 +16,093	+13%	+$305K	1.04%	25
2023 Q3	$2.27M	Buy	120,953 +29,288	+32%	+$555K	1.05%	24
2023 Q2	$1.74M	Buy	91,665 +22,904	+33%	+$441K	0.86%	27
2023 Q1	$1.33M	Buy	68,761 +36,137	+111%	+$693K	0.74%	28
2022 Q4	$620K	Buy	32,624 +31,159	+2,127%	+$587K	0.37%	56
2022 Q3	$27K	Buy	+1,465	New	+$28.4K	0.02%	324
2020 Q4	$775K	Buy	+34,630	New	+$767K	0.74%	30

Other funds holding BSCR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Addison Advisors's BSCR Position: Q1 2026 in Review

Addison Advisors increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 7.9% in Q1 2026, buying an estimated $221K and bringing the position to 152,758 shares worth $3M. The position accounts for 0.66% of the portfolio, ranked #38.

Addison Advisors first reported a position in BSCR in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.33M in Q1 2025. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

Addison Advisors held 152,758 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $3M as of Q1 2026.
Addison Advisors bought 11,196 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2026, an estimated $221K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.66% of Addison Advisors's portfolio in Q1 2026, its #38 holding.
Addison Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2020 and has held it in 16 quarters since.
Addison Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $4.33M in Q1 2025.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.