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Capital Analysts LLC’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Capital Analysts LLC’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 		$976K Sell
49,776
-779
-2% -$15.3K 0.02% 365
2026
Q1 		$992K Sell
50,555
-2,766
-5% -$54.5K 0.03% 337
2025
Q4 		$1.05M Sell
53,321
-2,510
-4% -$49.5K 0.03% 312
2025
Q3 		$1.1M Sell
55,831
-1,074
-2% -$21.1K 0.03% 299
2025
Q2 		$1.12M Buy
56,905
+3,790
+7% +$74.2K 0.04% 273
2025
Q1 		$1.04M Buy
53,115
+3,615
+7% +$70.6K 0.04% 258
2024
Q4 		$964K Sell
49,500
-5,759
-10% -$113K 0.04% 250
2024
Q3 		$1.09M Buy
55,259
+8,996
+19% +$176K 0.04% 235
2024
Q2 		$889K Buy
46,263
+19,506
+73% +$374K 0.04% 263
2024
Q1 		$516K Buy
26,757
+834
+3% +$16.1K 0.02% 310
2023
Q4 		$504K Buy
25,923
+18,951
+272% +$359K 0.03% 309
2023
Q3 		$131K Sell
6,972
-6,929
-50% -$131K 0.01% 449
2023
Q2 		$264K Buy
13,901
+7,667
+123% +$147K 0.01% 350
2023
Q1 		$120K Buy
6,234
+2,501
+67% +$47.9K 0.01% 443
2022
Q4 		$71K Buy
+3,733
New +$70.4K ﹤0.01% 561

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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

Capital Analysts LLC's BSCR Position: Q2 2026 in Review

Capital Analysts LLC reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.5% in Q2 2026, selling an estimated $15.3K and leaving 49,776 shares worth $976K. The position accounts for 0.02% of the portfolio, ranked #365.

Capital Analysts LLC first reported a position in BSCR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.12M in Q2 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Capital Analysts LLC held 49,776 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $976K as of Q2 2026.
  • Capital Analysts LLC sold 779 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $15.3K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #365 holding.
  • Capital Analysts LLC first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Analysts LLC's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.12M in Q2 2025.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.