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

Arete Wealth 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 Q2	$485K	Sell	24,725 -2,385	-9%	-$46.9K	0.03%	289
2026 Q1	$532K	Hold	27,110	–	–	0.04%	270
2025 Q4	$535K	Hold	27,110	–	–	0.04%	299
2025 Q3	$534K	Hold	27,110	–	–	0.03%	420
2025 Q2	$533K	Hold	27,110	–	–	0.04%	389
2025 Q1	$531K	Sell	27,110 -1,254	-4%	-$24.5K	0.04%	371
2024 Q4	$552K	Buy	28,364 +511	+2%	+$9.98K	0.04%	384
2024 Q3	$549K	Buy	27,853 +543	+2%	+$10.6K	0.05%	352
2024 Q2	$525K	Buy	27,310 +2,601	+11%	+$49.9K	0.04%	376
2024 Q1	$477K	Buy	+24,709	New	+$477K	0.04%	299

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

Arete Wealth Advisors's BSCR Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 8.8% in Q2 2026, selling an estimated $46.9K and leaving 24,725 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #289.

Arete Wealth Advisors first reported a position in BSCR in Q1 2024 and has held it in 10 quarters since. The position peaked at $552K in Q4 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Arete Wealth Advisors held 24,725 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $485K as of Q2 2026.
Arete Wealth Advisors sold 2,385 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $46.9K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.03% of Arete Wealth Advisors's portfolio in Q2 2026, its #289 holding.
Arete Wealth Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Arete Wealth Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $552K in Q4 2024.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.