AlphaStar Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

AlphaStar Capital Management’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	$3.29M	Buy	167,640 +3,017	+2%	+$59.3K	0.21%	62
2026 Q1	$3.23M	Buy	164,623 +6,647	+4%	+$131K	0.24%	62
2025 Q4	$3.12M	Buy	157,976 +9,995	+7%	+$197K	0.23%	59
2025 Q3	$2.92M	Sell	147,981 -20,348	-12%	-$401K	0.25%	50
2025 Q2	$3.31M	Buy	168,329 +36,194	+27%	+$709K	0.23%	76
2025 Q1	$2.59M	Buy	132,135 +11,893	+10%	+$232K	0.26%	51
2024 Q4	$2.34M	Buy	120,242 +2,489	+2%	+$48.6K	0.24%	47
2024 Q3	$2.32M	Buy	117,753 +14,206	+14%	+$278K	0.18%	81
2024 Q2	$1.99M	Buy	103,547 +5,799	+6%	+$111K	0.18%	83
2024 Q1	$1.89M	Buy	97,748 +14,004	+17%	+$271K	0.19%	76
2023 Q4	$1.63M	Buy	83,744 +49,777	+147%	+$943K	0.15%	82
2023 Q3	$636K	Buy	33,967 +9,738	+40%	+$185K	0.08%	153
2023 Q2	$461K	Buy	24,229 +9,446	+64%	+$182K	0.05%	191
2023 Q1	$285K	Buy	+14,783	New	+$283K	0.02%	231

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

AlphaStar Capital Management's BSCR Position: Q2 2026 in Review

AlphaStar Capital Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.8% in Q2 2026, buying an estimated $59.3K and bringing the position to 167,640 shares worth $3.29M. The position accounts for 0.21% of the portfolio, ranked #62.

AlphaStar Capital Management first reported a position in BSCR in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.31M in Q2 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

AlphaStar Capital Management held 167,640 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $3.29M as of Q2 2026.
AlphaStar Capital Management bought 3,017 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $59.3K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.21% of AlphaStar Capital Management's portfolio in Q2 2026, its #62 holding.
AlphaStar Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
AlphaStar Capital Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $3.31M in Q2 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.