Beacon Financial Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Beacon Financial Group’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	$1.22M	Sell	62,256 -16,697	-21%	-$328K	0.11%	164
2026 Q1	$1.55M	Buy	78,953 +1,625	+2%	+$32K	0.15%	140
2025 Q4	$1.53M	Sell	77,328 -15,753	-17%	-$311K	0.15%	139
2025 Q3	$1.83M	Buy	93,081 +17,256	+23%	+$340K	0.18%	125
2025 Q2	$1.49M	Buy	75,825 +23,712	+46%	+$465K	0.16%	137
2025 Q1	$1.02M	Buy	+52,113	New	+$1.02M	0.11%	161
2024 Q2	–	Sell	-40,200	Closed	-$775K	–	323
2024 Q1	$775K	Buy	+40,200	New	+$777K	0.09%	180

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

Beacon Financial Group's BSCR Position: Q2 2026 in Review

Beacon Financial Group reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 21% in Q2 2026, selling an estimated $328K and leaving 62,256 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #164.

Beacon Financial Group first reported a position in BSCR in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q3 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Beacon Financial Group held 62,256 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.22M as of Q2 2026.
Beacon Financial Group sold 16,697 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $328K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.11% of Beacon Financial Group's portfolio in Q2 2026, its #164 holding.
Beacon Financial Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024 and has held it in 7 quarters since.
Beacon Financial Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.83M in Q3 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.