BCM
BSCR icon

Brookstone Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Brookstone Capital 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 		$28.1M Sell
1,430,128
-82,550
-5% -$1.62M 0.28% 97
2026
Q1 		$29.7M Buy
1,512,678
+24,934
+2% +$492K 0.34% 79
2025
Q4 		$29.4M Buy
1,487,744
+23,238
+2% +$459K 0.34% 72
2025
Q3 		$28.9M Buy
1,464,506
+12,040
+0.8% +$237K 0.34% 66
2025
Q2 		$28.5M Sell
1,452,466
-78,981
-5% -$1.55M 0.37% 63
2025
Q1 		$30M Sell
1,531,447
-35,663
-2% -$696K 0.43% 58
2024
Q4 		$30.5M Sell
1,567,110
-18,795
-1% -$367K 0.44% 56
2024
Q3 		$31.3M Sell
1,585,905
-18,686
-1% -$365K 0.46% 48
2024
Q2 		$31.2M Sell
1,604,591
-39,733
-2% -$763K 0.52% 44
2024
Q1 		$31.7M Sell
1,644,324
-129,293
-7% -$2.5M 0.57% 41
2023
Q4 		$34.5M Sell
1,773,617
-87,914
-5% -$1.67M 0.67% 32
2023
Q3 		$34.5M Sell
1,861,531
-183,874
-9% -$3.48M 0.76% 27
2023
Q2 		$38.6M Sell
2,045,405
-23,002
-1% -$442K 0.78% 26
2023
Q1 		$39.9M Buy
2,068,407
+54,014
+3% +$1.04M 0.78% 24
2022
Q4 		$38.8M Buy
+2,014,393
New +$38M 0.78% 26

Other funds holding BSCR

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Brookstone Capital Management's BSCR Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 5.5% in Q2 2026, selling an estimated $1.62M and leaving 1,430,128 shares worth $28.1M. The position accounts for 0.28% of the portfolio, ranked #97.

Brookstone Capital Management first reported a position in BSCR in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.9M in Q1 2023. 83 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Brookstone Capital Management held 1,430,128 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $28.1M as of Q2 2026.
  • Brookstone Capital Management sold 82,550 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $1.62M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.28% of Brookstone Capital Management's portfolio in Q2 2026, its #97 holding.
  • Brookstone Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Brookstone Capital Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $39.9M in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.