Allworth Financial’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Allworth Financial’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 Q2	$3.26M	Sell	166,066 -5,445	-3%	-$107K	0.01%	431
2026 Q1	$3.37M	Buy	171,511 +14,917	+10%	+$294K	0.01%	426
2025 Q4	$3.09M	Sell	156,594 -4,001	-2%	-$78.9K	0.01%	444
2025 Q3	$3.17M	Sell	160,595 -2,322	-1%	-$45.7K	0.01%	417
2025 Q2	$3.2M	Buy	162,917 +10	+0%	+$196	0.02%	395
2025 Q1	$3.19M	Sell	162,907 -216	-0.1%	-$4.22K	0.02%	327
2024 Q4	$3.17M	Buy	+163,123	New	+$3.19M	0.02%	327
2023 Q2	–	Sell	-230	Closed	-$4.44K	–	3268
2023 Q1	$4.44K	Buy	+230	New	+$4.41K	﹤0.01%	2083

Other funds holding BSCR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Allworth Financial's BSCR Position: Q2 2026 in Review

Allworth Financial reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 3.2% in Q2 2026, selling an estimated $107K and leaving 166,066 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #431.

Allworth Financial first reported a position in BSCR in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.37M in Q1 2026. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Allworth Financial held 166,066 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $3.26M as of Q2 2026.
Allworth Financial sold 5,445 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $107K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #431 holding.
Allworth Financial first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and has held it in 8 quarters since.
Allworth Financial's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $3.37M in Q1 2026.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.