CAPTRUST Financial Advisors
BSCR icon

CAPTRUST Financial Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

CAPTRUST Financial 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 		$15.4M Sell
783,227
-216,531
-22% -$4.25M 0.02% 460
2026
Q1 		$19.6M Buy
999,758
+6,613
+0.7% +$130K 0.03% 366
2025
Q4 		$19.6M Buy
993,145
+64,568
+7% +$1.27M 0.04% 339
2025
Q3 		$18.3M Buy
928,577
+144,154
+18% +$2.84M 0.04% 342
2025
Q2 		$15.4M Buy
784,423
+31,440
+4% +$616K 0.03% 365
2025
Q1 		$14.8M Buy
752,983
+31,514
+4% +$615K 0.04% 347
2024
Q4 		$14.1M Buy
721,469
+249,178
+53% +$4.87M 0.04% 303
2024
Q3 		$9.31M Buy
472,291
+318,717
+208% +$6.23M 0.03% 394
2024
Q2 		$2.95M Buy
153,574
+67,877
+79% +$1.3M 0.01% 673
2024
Q1 		$1.65M Buy
85,697
+6,558
+8% +$127K 0.01% 881
2023
Q4 		$1.54M Buy
79,139
+24,725
+45% +$469K 0.01% 1037
2023
Q3 		$1.02M Buy
54,414
+1,876
+4% +$35.5K ﹤0.01% 1197
2023
Q2 		$1,000K Buy
52,538
+10,020
+24% +$193K ﹤0.01% 1210
2023
Q1 		$821K Buy
42,518
+23,861
+128% +$457K ﹤0.01% 1133
2022
Q4 		$354K Buy
+18,657
New +$352K ﹤0.01% 1537
2022
Q3 		– Sell
-2,512
Closed -$49K – 2330
2022
Q2 		$49K Sell
2,512
-3,688
-59% -$72.3K ﹤0.01% 2770
2022
Q1 		$125K Buy
6,200
+3,688
+147% +$76.7K ﹤0.01% 2099
2021
Q4 		$54K Hold
2,512
– – ﹤0.01% 2594
2021
Q3 		$55K Hold
2,512
– – ﹤0.01% 2511
2021
Q2 		$55K Hold
2,512
– – ﹤0.01% 2452
2021
Q1 		$54K Hold
2,512
– – ﹤0.01% 2385
2020
Q4 		$56K Hold
2,512
– – ﹤0.01% 1779
2020
Q3 		$55K Hold
2,512
– – ﹤0.01% 1595
2020
Q2 		$55K Buy
+2,512
New +$53K ﹤0.01% 1588
2019
Q1 		– Sell
-2,558
Closed -$48K – 1809
2018
Q4 		$48K Buy
+2,558
New +$48K ﹤0.01% 793

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

CAPTRUST Financial Advisors's BSCR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 22% in Q2 2026, selling an estimated $4.25M and leaving 783,227 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #460.

CAPTRUST Financial Advisors first reported a position in BSCR in Q4 2018 and has held it in 25 quarters since. The position peaked at $19.6M in Q1 2026. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • CAPTRUST Financial Advisors held 783,227 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $15.4M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 216,531 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $4.25M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #460 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2018 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $19.6M in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.