Denver Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Denver Wealth Management’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	$212K	Sell	10,831 -32,875	-75%	-$646K	0.06%	103
2026 Q1	$858K	Buy	43,706 +17,411	+66%	+$343K	0.3%	43
2025 Q4	$519K	Buy	26,295 +12,015	+84%	+$237K	0.18%	58
2025 Q3	$281K	Buy	14,280 +1,313	+10%	+$25.8K	0.1%	79
2025 Q2	$255K	Sell	12,967 -7,942	-38%	-$156K	0.11%	79
2025 Q1	$410K	Sell	20,909 -55,812	-73%	-$1.09M	0.19%	59
2024 Q4	$1.49M	Sell	76,721 -13,854	-15%	-$271K	0.67%	22
2024 Q3	$1.79M	Buy	90,575 +23,657	+35%	+$463K	0.83%	20
2024 Q2	$1.29M	Sell	66,918 -2,769	-4%	-$53.1K	0.64%	25
2024 Q1	$1.34M	Sell	69,687 -74,699	-52%	-$1.44M	0.69%	24
2023 Q4	$2.81M	Buy	144,386 +13,717	+10%	+$260K	1.59%	18
2023 Q3	$2.45M	Sell	130,669 -3,784	-3%	-$71.7K	1.58%	18
2023 Q2	$2.56M	Buy	134,453 +2,946	+2%	+$56.7K	1.79%	16
2023 Q1	$2.54M	Buy	131,507 +78,514	+148%	+$1.5M	1.76%	15
2022 Q4	$1.01M	Sell	52,993 -384	-0.7%	-$7.24K	0.75%	32
2022 Q3	$993K	Buy	53,377 +33,041	+162%	+$641K	0.94%	21
2022 Q2	$394K	Buy	+20,336	New	+$398K	0.41%	32

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

Denver Wealth Management's BSCR Position: Q2 2026 in Review

Denver Wealth Management reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 75% in Q2 2026, selling an estimated $646K and leaving 10,831 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #103.

Denver Wealth Management first reported a position in BSCR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.81M in Q4 2023. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Denver Wealth Management held 10,831 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $212K as of Q2 2026.
Denver Wealth Management sold 32,875 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $646K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.06% of Denver Wealth Management's portfolio in Q2 2026, its #103 holding.
Denver Wealth Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Denver Wealth Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $2.81M in Q4 2023.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.