D.A. Davidson & Co’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

D.A. Davidson & Co’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	$205K	Buy	+10,429	New	+$205K	﹤0.01%	1530
2024 Q4	–	Sell	-19,512	Closed	-$385K	–	1433
2024 Q3	$385K	Buy	+19,512	New	+$382K	﹤0.01%	1106
2023 Q3	–	Sell	-11,689	Closed	-$222K	–	1337
2023 Q2	$222K	Buy	11,689 +235	+2%	+$4.52K	﹤0.01%	1208
2023 Q1	$221K	Hold	11,454	–	–	﹤0.01%	1196
2022 Q4	$218K	Sell	11,454 -913	-7%	-$17.2K	﹤0.01%	1168
2022 Q3	$230K	Hold	12,367	–	–	﹤0.01%	1110
2022 Q2	$240K	Buy	12,367 +443	+4%	+$8.68K	﹤0.01%	1105
2022 Q1	$241K	Buy	11,924 +73	+0.6%	+$1.52K	﹤0.01%	1140
2021 Q4	$255K	Buy	+11,851	New	+$256K	﹤0.01%	1105

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

D.A. Davidson & Co's BSCR Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2026: 10,429 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1530 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in BSCR as recently as Q3 2024.

D.A. Davidson & Co first reported a position in BSCR in Q4 2021 and has held it in 9 quarters since. The position peaked at $385K in Q3 2024. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

D.A. Davidson & Co held 10,429 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $205K as of Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF was a new D.A. Davidson & Co position in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1530 holding.
D.A. Davidson & Co first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021 and has held it in 9 quarters since.
D.A. Davidson & Co's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $385K in Q3 2024.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.