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Carnegie Investment Counsel’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Carnegie Investment Counsel’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 		$6.53M Sell
333,096
-10,393
-3% -$204K 0.13% 149
2026
Q1 		$6.74M Buy
343,489
+14,277
+4% +$281K 0.13% 158
2025
Q4 		$6.5M Sell
329,212
-10,404
-3% -$205K 0.12% 159
2025
Q3 		$6.69M Buy
339,616
+3,318
+1% +$65.3K 0.13% 153
2025
Q2 		$6.61M Buy
336,298
+10,831
+3% +$212K 0.13% 156
2025
Q1 		$6.35M Buy
325,467
+26,716
+9% +$522K 0.15% 149
2024
Q4 		$5.82M Buy
298,751
+3,929
+1% +$76.8K 0.17% 137
2024
Q3 		$5.81M Buy
294,822
+16,999
+6% +$332K 0.17% 135
2024
Q2 		$5.34M Sell
277,823
-5,629
-2% -$108K 0.17% 134
2024
Q1 		$5.47M Buy
283,452
+18,698
+7% +$361K 0.17% 132
2023
Q4 		$5.15M Sell
264,754
-4,173
-2% -$79.1K 0.18% 133
2023
Q3 		$5.04M Sell
268,927
-33,709
-11% -$639K 0.19% 128
2023
Q2 		$5.76M Buy
302,636
+3,030
+1% +$58.3K 0.21% 119
2023
Q1 		$5.78M Buy
299,606
+28,247
+10% +$541K 0.23% 110
2022
Q4 		$5.15M Buy
271,359
+45,166
+20% +$851K 0.22% 118
2022
Q3 		$4.21M Buy
226,193
+131,642
+139% +$2.55M 0.2% 128
2022
Q2 		$1.83M Buy
94,551
+70,436
+292% +$1.38M 0.08% 199
2022
Q1 		$487K Buy
24,115
+2,855
+13% +$59.4K 0.02% 352
2021
Q4 		$458K Buy
21,260
+1,650
+8% +$35.6K 0.02% 366
2021
Q3 		$428K Buy
19,610
+4,075
+26% +$89.6K 0.02% 337
2021
Q2 		$341K Buy
+15,535
New +$339K 0.01% 373

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's BSCR Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 3% in Q2 2026, selling an estimated $204K and leaving 333,096 shares worth $6.53M. The position accounts for 0.13% of the portfolio, ranked #149.

Carnegie Investment Counsel first reported a position in BSCR in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.74M in Q1 2026. 273 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Carnegie Investment Counsel held 333,096 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $6.53M as of Q2 2026.
  • Carnegie Investment Counsel sold 10,393 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $204K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.13% of Carnegie Investment Counsel's portfolio in Q2 2026, its #149 holding.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Carnegie Investment Counsel's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $6.74M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.