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

Ballew 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
Q3 		$703K Hold
35,947
– – 0.35% 54
2026
Q2 		$705K Hold
35,947
– – 0.36% 53
2026
Q1 		$707K Hold
35,947
– – 0.4% 55
2025
Q4 		$710K Hold
35,947
– – 0.4% 53
2025
Q3 		$711K Hold
35,947
– – 0.4% 57
2025
Q2 		$706K Hold
35,947
– – 0.42% 54
2025
Q1 		$701K Buy
35,947
+19,157
+114% +$374K 0.47% 52
2024
Q4 		$326K Hold
16,790
– – 0.21% 82
2024
Q3 		$329K Buy
16,790
+103
+0.6% +$2.01K 0.22% 79
2024
Q2 		$324K Sell
16,687
-26,556
-61% -$510K 0.21% 82
2024
Q1 		$826K Buy
43,243
+6,712
+18% +$130K 0.57% 47
2023
Q4 		$711K Buy
36,531
+267
+0.7% +$5.06K 0.53% 49
2023
Q3 		$677K Buy
36,264
+3,517
+11% +$66.6K 0.56% 55
2023
Q2 		$621K Hold
32,747
– – 0.45% 60
2023
Q1 		$625K Buy
+32,747
New +$628K 0.46% 58

Other funds holding BSCR

AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Ballew Advisors's BSCR Position: Q3 2026 in Review

Ballew Advisors held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q3 2026 at 35,947 shares worth $703K. The position accounts for 0.35% of the portfolio, ranked #54.

Ballew Advisors first reported a position in BSCR in Q1 2023 and has held it in 15 quarters since. The position peaked at $826K in Q1 2024. 51 funds tracked by Wall St. Rank hold BSCR as of Q3 2026.

  • Ballew Advisors held 35,947 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $703K as of Q3 2026.
  • Ballew Advisors left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q3 2026.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.35% of Ballew Advisors's portfolio in Q3 2026, its #54 holding.
  • Ballew Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and has held it in 15 quarters since.
  • Ballew Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $826K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.