Commonwealth Equity Services’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Commonwealth Equity 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	$10M	Sell	510,976 -31,916	-6%	-$627K	0.01%	940
2026 Q1	$10.7M	Buy	542,892 +35,269	+7%	+$695K	0.01%	863
2025 Q4	$10M	Sell	507,623 -144,392	-22%	-$2.85M	0.01%	889
2025 Q3	$12.9M	Buy	652,015 +38,078	+6%	+$750K	0.02%	777
2025 Q2	$12.1M	Buy	613,937 +33,691	+6%	+$660K	0.02%	792
2025 Q1	$11.4M	Buy	580,246 +88,001	+18%	+$1.72M	0.02%	793
2024 Q4	$9.59M	Buy	492,245 +93,132	+23%	+$1.82M	0.01%	853
2024 Q3	$7.87M	Sell	399,113 -158,034	-28%	-$3.09M	0.01%	956
2024 Q2	$10.7M	Buy	557,147 +54,214	+11%	+$1.04M	0.02%	781
2024 Q1	$9.7M	Buy	502,933 +41,268	+9%	+$797K	0.02%	800
2023 Q4	$8.98M	Buy	461,665 +336,073	+268%	+$6.37M	0.02%	786
2023 Q3	$2.35M	Buy	125,592 +20,714	+20%	+$392K	﹤0.01%	1501
2023 Q2	$2M	Buy	104,878 +34,093	+48%	+$656K	﹤0.01%	1617
2023 Q1	$1.37M	Buy	70,785 +44,298	+167%	+$849K	﹤0.01%	1825
2022 Q4	$503K	Buy	26,487 +13,144	+99%	+$248K	﹤0.01%	2461
2022 Q3	$248K	Buy	13,343 +1,820	+16%	+$35.3K	﹤0.01%	2975
2022 Q2	$223K	Buy	11,523 +824	+8%	+$16.1K	﹤0.01%	3104
2022 Q1	$216K	Sell	10,699 -1,436	-12%	-$29.9K	﹤0.01%	3264
2021 Q4	$261K	Buy	12,135 +767	+7%	+$16.6K	﹤0.01%	3087
2021 Q3	$248K	Sell	11,368 -1,503	-12%	-$33.1K	﹤0.01%	3090
2021 Q2	$282K	Buy	12,871 +2,099	+19%	+$45.9K	﹤0.01%	2960
2021 Q1	$232K	Buy	+10,772	New	+$238K	﹤0.01%	3002

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

Commonwealth Equity Services's BSCR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 5.9% in Q2 2026, selling an estimated $627K and leaving 510,976 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #940.

Commonwealth Equity Services first reported a position in BSCR in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.9M in Q3 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Commonwealth Equity Services held 510,976 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $10M as of Q2 2026.
Commonwealth Equity Services sold 31,916 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $627K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #940 holding.
Commonwealth Equity Services first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
Commonwealth Equity Services's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $12.9M in Q3 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.