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

Berger 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 Q1	$3.9M	Sell	198,629 -919	-0.5%	-$18.1K	0.22%	97
2025 Q4	$3.94M	Sell	199,548 -414	-0.2%	-$8.17K	0.23%	97
2025 Q3	$3.94M	Sell	199,962 -5,332	-3%	-$105K	0.24%	96
2025 Q2	$4.03M	Buy	205,294 +1,123	+0.6%	+$22K	0.26%	95
2025 Q1	$4M	Sell	204,171 -5,566	-3%	-$109K	0.28%	92
2024 Q4	$4.09M	Buy	209,737 +8,385	+4%	+$164K	0.28%	85
2024 Q3	$3.97M	Buy	201,352 +8,571	+4%	+$168K	0.29%	86
2024 Q2	$3.71M	Buy	192,781 +26,180	+16%	+$502K	0.3%	85
2024 Q1	$3.21M	Buy	166,601 +7,066	+4%	+$137K	0.26%	91
2023 Q4	$3.1M	Buy	159,535 +106,059	+198%	+$2.01M	0.32%	82
2023 Q3	$1M	Buy	53,476 +31,961	+149%	+$606K	0.12%	117
2023 Q2	$409K	Buy	+21,515	New	+$414K	0.05%	180

Other funds holding BSCR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Berger Financial Group's BSCR Position: Q1 2026 in Review

Berger Financial Group reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.46% in Q1 2026, selling an estimated $18.1K and leaving 198,629 shares worth $3.9M. The position accounts for 0.22% of the portfolio, ranked #97.

Berger Financial Group first reported a position in BSCR in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.09M in Q4 2024. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

Berger Financial Group held 198,629 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $3.9M as of Q1 2026.
Berger Financial Group sold 919 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2026, an estimated $18.1K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.22% of Berger Financial Group's portfolio in Q1 2026, its #97 holding.
Berger Financial Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
Berger Financial Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $4.09M in Q4 2024.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.