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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$266K Hold
13,540
0.19% 82
2026
Q1
$266K Sell
13,540
-510
-4% -$10.1K 0.21% 75
2025
Q4
$297K Buy
+14,050
New +$277K 0.23% 70

Other funds holding BSCR

ASL Financial's BSCR Position: Q2 2026 in Review

ASL Financial held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 13,540 shares worth $266K. The position accounts for 0.19% of the portfolio, ranked #82.

ASL Financial first reported a position in BSCR in Q4 2025 and has held it in 3 quarters since. The position peaked at $297K in Q4 2025. 273 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • ASL Financial held 13,540 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $266K as of Q2 2026.
  • ASL Financial left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.19% of ASL Financial's portfolio in Q2 2026, its #82 holding.
  • ASL Financial first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • ASL Financial's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $297K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.