Corient Private Wealth
BSCR icon

Corient Private Wealth’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Corient Private Wealth’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
2025
Q2 		– Sell
-22,951
Closed -$450K – 2450
2025
Q1 		$450K Sell
22,951
-2,360
-9% -$46.1K ﹤0.01% 1646
2024
Q4 		$493K Sell
25,311
-826
-3% -$16.1K ﹤0.01% 1621
2024
Q3 		$515K Buy
26,137
+826
+3% +$16.2K ﹤0.01% 1719
2024
Q2 		$486K Sell
25,311
-517
-2% -$9.92K ﹤0.01% 1654
2024
Q1 		$498K Buy
+25,828
New +$499K ﹤0.01% 1628
2023
Q4 		– Sell
-25,103
Closed -$470K – 2260
2023
Q3 		$470K Hold
25,103
– – ﹤0.01% 1527
2023
Q2 		$478K Sell
25,103
-3,465
-12% -$66.6K ﹤0.01% 1473
2023
Q1 		$552K Buy
28,568
+15,907
+126% +$305K ﹤0.01% 1334
2022
Q4 		$240K Buy
+12,661
New +$239K ﹤0.01% 1419

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Corient Private Wealth's BSCR Position: Q2 2025 in Review

Corient Private Wealth sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2025, closing a stake of 22,951 shares — an estimated $450K sold.

Corient Private Wealth first reported a position in BSCR in Q4 2022 and held it in 9 quarters. The position peaked at $552K in Q1 2023. 354 funds tracked by Wall St. Rank hold BSCR as of Q2 2025.

  • Corient Private Wealth reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Corient Private Wealth sold 22,951 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2025, an estimated $450K.
  • Corient Private Wealth first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and held it in 9 quarters.
  • Corient Private Wealth's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $552K in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.