Atlantic Union Bankshares’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Atlantic Union Bankshares’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	$27.8M	Buy	1,416,854 +231,359	+20%	+$4.55M	0.46%	53
2026 Q1	$23.3M	Buy	1,185,495 +73,741	+7%	+$1.45M	0.45%	53
2025 Q4	$21.9M	Buy	1,111,754 +76,872	+7%	+$1.52M	0.41%	57
2025 Q3	$20.4M	Buy	1,034,882 +133,496	+15%	+$2.63M	0.38%	62
2025 Q2	$17.7M	Buy	901,386 +57,061	+7%	+$1.12M	0.4%	63
2025 Q1	$16.5M	Buy	844,325 +184,746	+28%	+$3.61M	1%	26
2024 Q4	$12.8M	Buy	659,579 +52,797	+9%	+$1.03M	0.75%	37
2024 Q3	$12M	Buy	606,782 +90,877	+18%	+$1.78M	0.7%	39
2024 Q2	$9.92M	Buy	515,905 +76,456	+17%	+$1.47M	0.62%	43
2024 Q1	$8.48M	Buy	439,449 +78,796	+22%	+$1.52M	0.71%	31
2023 Q4	$7.02M	Sell	360,653 -31,263	-8%	-$593K	0.65%	39
2023 Q3	$7.34M	Buy	391,916 +36,510	+10%	+$692K	0.75%	31
2023 Q2	$6.76M	Buy	355,406 +58,253	+20%	+$1.12M	0.67%	33
2023 Q1	$5.74M	Buy	297,153 +134,391	+83%	+$2.58M	0.6%	51
2022 Q4	$3.09M	Buy	+162,762	New	+$3.07M	0.33%	80

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

Atlantic Union Bankshares's BSCR Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 20% in Q2 2026, buying an estimated $4.55M and bringing the position to 1,416,854 shares worth $27.8M. The position accounts for 0.46% of the portfolio, ranked #53.

Atlantic Union Bankshares first reported a position in BSCR in Q4 2022 and has held it in 15 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Atlantic Union Bankshares held 1,416,854 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $27.8M as of Q2 2026.
Atlantic Union Bankshares bought 231,359 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $4.55M.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.46% of Atlantic Union Bankshares's portfolio in Q2 2026, its #53 holding.
Atlantic Union Bankshares first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.