Certified Advisory Corp’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Certified Advisory Corp’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	$592K	Sell	30,164 -7,551	-20%	-$148K	0.05%	211
2026 Q1	$740K	Sell	37,715 -1,821	-5%	-$35.9K	0.07%	188
2025 Q4	$780K	Buy	39,536 +3,257	+9%	+$64.3K	0.07%	174
2025 Q3	$715K	Buy	36,279 +98	+0.3%	+$1.93K	0.07%	179
2025 Q2	$711K	Buy	36,181 +2,649	+8%	+$51.9K	0.07%	173
2025 Q1	$657K	Buy	33,532 +12,849	+62%	+$251K	0.07%	170
2024 Q4	$403K	Buy	20,683 +92	+0.4%	+$1.8K	0.04%	219
2024 Q3	$406K	Buy	20,591 +5,163	+33%	+$101K	0.05%	217
2024 Q2	$297K	Buy	+15,428	New	+$296K	0.04%	236
2023 Q3	–	Sell	-11,028	Closed	-$210K	–	286
2023 Q2	$210K	Sell	11,028 -1,260	-10%	-$24.2K	0.04%	217
2023 Q1	$237K	Sell	12,288 -264	-2%	-$5.06K	0.04%	220
2022 Q4	$238K	Sell	12,552 -13,338	-52%	-$251K	0.05%	208
2022 Q3	$482K	Sell	25,890 -284,773	-92%	-$5.52M	0.11%	155
2022 Q2	$6.02M	Buy	+310,663	New	+$6.09M	1.34%	20

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

Certified Advisory Corp's BSCR Position: Q2 2026 in Review

Certified Advisory Corp reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 20% in Q2 2026, selling an estimated $148K and leaving 30,164 shares worth $592K. The position accounts for 0.05% of the portfolio, ranked #211.

Certified Advisory Corp first reported a position in BSCR in Q2 2022 and has held it in 14 quarters since. The position peaked at $6.02M in Q2 2022. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Certified Advisory Corp held 30,164 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $592K as of Q2 2026.
Certified Advisory Corp sold 7,551 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $148K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.05% of Certified Advisory Corp's portfolio in Q2 2026, its #211 holding.
Certified Advisory Corp first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022 and has held it in 14 quarters since.
Certified Advisory Corp's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $6.02M in Q2 2022.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.