Addison Advisors
BSCR icon

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
Q3 		$1.71M Buy
87,352
+6,776
+8% +$133K 0.79% 33
2026
Q2 		$1.58M Sell
80,576
-72,182
-47% -$1.42M 0.75% 34
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
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Addison Advisors's BSCR Position: Q3 2026 in Review

Addison Advisors increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 8.4% in Q3 2026, buying an estimated $133K and bringing the position to 87,352 shares worth $1.71M. The position accounts for 0.79% of the portfolio, ranked #33.

Addison Advisors first reported a position in BSCR in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.33M in Q1 2025. 337 funds tracked by Wall St. Rank hold BSCR as of Q3 2026.

  • Addison Advisors held 87,352 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.71M as of Q3 2026.
  • Addison Advisors bought 6,776 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2026, an estimated $133K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.79% of Addison Advisors's portfolio in Q3 2026, its #33 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2020 and has held it in 18 quarters since.
  • Addison Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $4.33M in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.