Central Valley Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Central Valley 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	$10.8M	Sell	548,206 -2,549	-0.5%	-$50.1K	2.76%	10
2026 Q1	$10.8M	Buy	550,755 +40,276	+8%	+$794K	2.95%	8
2025 Q4	$10.1M	Buy	510,479 +25,386	+5%	+$501K	3.01%	8
2025 Q3	$9.56M	Buy	485,093 +4,326	+0.9%	+$85.2K	2.96%	10
2025 Q2	$9.45M	Buy	480,767 +30,109	+7%	+$590K	3.22%	9
2025 Q1	$8.83M	Buy	450,658 +427,462	+1,843%	+$8.35M	3.34%	7
2024 Q4	$452K	Buy	+23,196	New	+$453K	0.21%	84

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

Central Valley Advisors's BSCR Position: Q2 2026 in Review

Central Valley Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.46% in Q2 2026, selling an estimated $50.1K and leaving 548,206 shares worth $10.8M. The position accounts for 2.76% of the portfolio, ranked #10.

Central Valley Advisors first reported a position in BSCR in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q1 2026. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Central Valley Advisors held 548,206 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $10.8M as of Q2 2026.
Central Valley Advisors sold 2,549 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $50.1K.
Invesco BulletShares 2027 Corporate Bond ETF made up 2.76% of Central Valley Advisors's portfolio in Q2 2026, its #10 holding.
Central Valley Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Central Valley Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $10.8M in Q1 2026.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.