Astoria Portfolio Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Astoria Portfolio 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	$1.15M	Sell	58,787 -474	-0.8%	-$9.31K	0.19%	76
2026 Q1	$1.16M	Buy	59,261 +53	+0.1%	+$1.04K	0.25%	61
2025 Q4	$1.17M	Buy	59,208 +3,663	+7%	+$72.3K	0.27%	60
2025 Q3	$1.1M	Buy	55,545 +4,042	+8%	+$79.6K	0.29%	57
2025 Q2	$1.01M	Sell	51,503 -16,286	-24%	-$319K	0.28%	75
2025 Q1	$1.32M	Sell	67,789 -738	-1%	-$14.4K	0.45%	43
2024 Q4	$1.33M	Buy	68,527 +8,369	+14%	+$164K	0.48%	41
2024 Q3	$1.18M	Sell	60,158 -317	-0.5%	-$6.2K	0.4%	46
2024 Q2	$1.16M	Buy	60,475 +3	+0%	+$58	0.42%	40
2024 Q1	$1.16M	Buy	60,472 +285	+0.5%	+$5.51K	0.45%	35
2023 Q4	$1.17M	Buy	+60,187	New	+$1.14M	0.47%	35

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

Astoria Portfolio Advisors's BSCR Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.8% in Q2 2026, selling an estimated $9.31K and leaving 58,787 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #76.

Astoria Portfolio Advisors first reported a position in BSCR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Astoria Portfolio Advisors held 58,787 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.15M as of Q2 2026.
Astoria Portfolio Advisors sold 474 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $9.31K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.19% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #76 holding.
Astoria Portfolio Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Astoria Portfolio Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.33M in Q4 2024.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.