Avior Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Avior Wealth 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	$42.5M	Sell	2,165,477 -36,889	-2%	-$725K	1.12%	21
2026 Q1	$43.2M	Sell	2,202,366 -174,993	-7%	-$3.45M	1.23%	15
2025 Q4	$46.9M	Sell	2,377,359 -85,074	-3%	-$1.68M	1.46%	12
2025 Q3	$48.5M	Buy	2,462,433 +35,924	+1%	+$707K	1.56%	11
2025 Q2	$47.7M	Buy	2,426,509 +5,470	+0.2%	+$107K	1.65%	11
2025 Q1	$47.4M	Buy	2,421,039 +350,326	+17%	+$6.84M	1.8%	10
2024 Q4	$40.3M	Buy	2,070,713 +225,006	+12%	+$4.4M	1.48%	12
2024 Q3	$36.4M	Buy	1,845,707 +344,278	+23%	+$6.73M	1.45%	12
2024 Q2	$28.9M	Buy	1,501,429 +428,943	+40%	+$8.23M	1.24%	15
2024 Q1	$20.7M	Buy	1,072,486 +147,537	+16%	+$2.85M	0.96%	24
2023 Q4	$18M	Buy	924,949 +147,987	+19%	+$2.8M	1.09%	22
2023 Q3	$14.6M	Buy	776,962 +20,907	+3%	+$396K	0.98%	24
2023 Q2	$14.4M	Buy	756,055 +127,394	+20%	+$2.45M	0.94%	24
2023 Q1	$12.1M	Buy	+628,661	New	+$12M	0.83%	29

Other funds holding BSCR

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

WLTH Capital Management Chandler, Arizona $156M AUM

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return