CIA
BSCR icon

Capital Investment Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Capital Investment 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 		$569K Buy
29,014
+332
+1% +$6.52K 0.01% 485
2026
Q1 		$563K Buy
28,682
+364
+1% +$7.17K 0.01% 459
2025
Q4 		$559K Sell
28,318
-828
-3% -$16.3K 0.01% 461
2025
Q3 		$574K Buy
29,146
+123
+0.4% +$2.42K 0.01% 443
2025
Q2 		$570K Sell
29,023
-1,505
-5% -$29.5K 0.01% 431
2025
Q1 		$598K Sell
30,528
-979
-3% -$19.1K 0.01% 412
2024
Q4 		$614K Buy
31,507
+1,983
+7% +$38.7K 0.01% 393
2024
Q3 		$582K Sell
29,524
-2,911
-9% -$56.9K 0.01% 386
2024
Q2 		$623K Sell
32,435
-1,476
-4% -$28.3K 0.01% 361
2024
Q1 		$654K Sell
33,911
-2,153
-6% -$41.6K 0.02% 353
2023
Q4 		$702K Buy
36,064
+1,129
+3% +$21.4K 0.02% 325
2023
Q3 		$654K Buy
34,935
+1,607
+5% +$30.4K 0.02% 316
2023
Q2 		$634K Buy
33,328
+1,532
+5% +$29.5K 0.02% 306
2023
Q1 		$614K Sell
31,796
-258
-0.8% -$4.95K 0.02% 320
2022
Q4 		$609K Sell
32,054
-6,189
-16% -$117K 0.02% 327
2022
Q3 		$712K Sell
38,243
-2,849
-7% -$55.3K 0.02% 286
2022
Q2 		$796K Sell
41,092
-4,829
-11% -$94.6K 0.03% 278
2022
Q1 		$928K Sell
45,921
-563
-1% -$11.7K 0.03% 278
2021
Q4 		$1M Sell
46,484
-703
-1% -$15.2K 0.03% 274
2021
Q3 		$1.03M Buy
47,187
+681
+1% +$15K 0.03% 262
2021
Q2 		$1.02M Sell
46,506
-295
-0.6% -$6.45K 0.04% 264
2021
Q1 		$1.01M Buy
46,801
+805
+2% +$17.8K 0.04% 253
2020
Q4 		$1.03M Sell
45,996
-3,353
-7% -$74.3K 0.04% 238
2020
Q3 		$1.08M Buy
49,349
+843
+2% +$18.6K 0.05% 216
2020
Q2 		$1.06M Buy
48,506
+3,573
+8% +$75.4K 0.05% 206
2020
Q1 		$890K Buy
44,933
+2,081
+5% +$43.3K 0.06% 211
2019
Q4 		$898K Buy
42,852
+18,705
+77% +$391K 0.04% 252
2019
Q3 		$504K Buy
+24,147
New +$501K 0.03% 310

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 Investment Advisors's BSCR Position: Q2 2026 in Review

Capital Investment Advisors increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.2% in Q2 2026, buying an estimated $6.52K and bringing the position to 29,014 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #485.

Capital Investment Advisors first reported a position in BSCR in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.08M in Q3 2020. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Capital Investment Advisors held 29,014 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $569K as of Q2 2026.
  • Capital Investment Advisors bought 332 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $6.52K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #485 holding.
  • Capital Investment Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Capital Investment Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.08M in Q3 2020.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.