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

Capital Investment Advisory Services’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	$248K	Buy	12,657 +4,250	+51%	+$83.5K	0.02%	649
2026 Q1	$165K	Buy	8,407 +3,132	+59%	+$61.7K	0.01%	662
2025 Q4	$104K	Hold	5,275	–	–	0.01%	700
2025 Q3	$104K	Hold	5,275	–	–	0.01%	672
2025 Q2	$104K	Hold	5,275	–	–	0.01%	644
2025 Q1	$103K	Buy	5,275 +3,000	+132%	+$58.6K	0.01%	608
2024 Q4	$44.3K	Hold	2,275	–	–	﹤0.01%	674
2024 Q3	$44.9K	Hold	2,275	–	–	﹤0.01%	700
2024 Q2	$43.7K	Buy	2,275 +500	+28%	+$9.6K	﹤0.01%	680
2024 Q1	$34.2K	Hold	1,775	–	–	﹤0.01%	707
2023 Q4	$34.5K	Hold	1,775	–	–	﹤0.01%	712
2023 Q3	$33.3K	Hold	1,775	–	–	﹤0.01%	679
2023 Q2	$33.8K	Hold	1,775	–	–	﹤0.01%	642
2023 Q1	$34.3K	Hold	1,775	–	–	﹤0.01%	633
2022 Q4	$33.7K	Sell	1,775 -1,795	-50%	-$33.8K	﹤0.01%	653
2022 Q3	$66K	Buy	+3,570	New	+$69.2K	0.01%	547

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

Capital Investment Advisory Services's BSCR Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 51% in Q2 2026, buying an estimated $83.5K and bringing the position to 12,657 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #649.

Capital Investment Advisory Services first reported a position in BSCR in Q3 2022 and has held it in 16 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Capital Investment Advisory Services held 12,657 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $248K as of Q2 2026.
Capital Investment Advisory Services bought 4,250 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $83.5K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #649 holding.
Capital Investment Advisory Services first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.