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 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

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

Ballew Advisors's BSCR Position: Q2 2026 in Review

Ballew Advisors held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 35,947 shares worth $705K. The position accounts for 0.36% of the portfolio, ranked #53.

Ballew Advisors first reported a position in BSCR in Q1 2023 and has held it in 14 quarters since. The position peaked at $826K in Q1 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Ballew Advisors held 35,947 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $705K as of Q2 2026.
Ballew Advisors left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.36% of Ballew Advisors's portfolio in Q2 2026, its #53 holding.
Ballew Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Ballew Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $826K in Q1 2024.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.