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 Q3	$232K	Buy	11,874 +1,445	+14%	+$28.3K	﹤0.01%	1491
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 $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co's BSCR Position: Q3 2026 in Review

D.A. Davidson & Co increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 14% in Q3 2026, buying an estimated $28.3K and bringing the position to 11,874 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

D.A. Davidson & Co first reported a position in BSCR in Q4 2021 and has held it in 10 quarters since. The position peaked at $385K in Q3 2024. 241 funds tracked by Wall St. Rank hold BSCR as of Q3 2026.

D.A. Davidson & Co held 11,874 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $232K as of Q3 2026.
D.A. Davidson & Co bought 1,445 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2026, an estimated $28.3K.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1491 holding.
D.A. Davidson & Co first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021 and has held it in 10 quarters since.
D.A. Davidson & Co's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $385K in Q3 2024.
241 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.