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Delta Financial Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Delta Financial Group’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
Q1 		$550K Sell
28,145
-427
-1% -$8.34K 0.13% 125
2024
Q4 		$557K Buy
28,572
+1,018
+4% +$19.9K 0.13% 120
2024
Q3 		$543K Buy
27,554
+997
+4% +$19.5K 0.2% 64
2024
Q2 		$510K Buy
26,557
+6,318
+31% +$121K 0.21% 60
2024
Q1 		$390K Sell
20,239
-143
-0.7% -$2.76K 0.11% 145
2023
Q4 		$397K Buy
+20,382
New +$386K 0.12% 126

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Delta Financial Group's BSCR Position: Q1 2025 in Review

Delta Financial Group reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.5% in Q1 2025, selling an estimated $8.34K and leaving 28,145 shares worth $550K. The position accounts for 0.13% of the portfolio, ranked #125.

Delta Financial Group first reported a position in BSCR in Q4 2023 and has held it in 6 quarters since. The position peaked at $557K in Q4 2024. 348 funds tracked by Wall St. Rank hold BSCR as of Q1 2025.

  • Delta Financial Group held 28,145 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $550K as of Q1 2025.
  • Delta Financial Group sold 427 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2025, an estimated $8.34K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.13% of Delta Financial Group's portfolio in Q1 2025, its #125 holding.
  • Delta Financial Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • Delta Financial Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $557K in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.