EI
BSCR icon

Ellevest Inc’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Ellevest Inc’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 		$4.39M Sell
223,740
-8,801
-4% -$173K 0.52% 30
2026
Q1 		$4.56M Buy
232,541
+1,461
+0.6% +$28.8K 0.63% 29
2025
Q4 		$4.56M Buy
231,080
+111,363
+93% +$2.2M 0.63% 29
2025
Q3 		$2.36M Buy
119,717
+3,737
+3% +$73.6K 0.34% 39
2025
Q2 		$2.28M Buy
115,980
+1,840
+2% +$36K 0.36% 40
2025
Q1 		$2.24M Buy
114,140
+6,181
+6% +$121K 0.15% 48
2024
Q4 		$2.1M Buy
107,959
+5,646
+6% +$110K 0.12% 53
2024
Q3 		$2.02M Buy
102,313
+15,580
+18% +$305K 0.11% 56
2024
Q2 		$1.67M Buy
86,733
+6,662
+8% +$128K 0.1% 62
2024
Q1 		$1.54M Buy
80,071
+8,377
+12% +$162K 0.1% 64
2023
Q4 		$1.39M Buy
71,694
+36,662
+105% +$695K 0.1% 62
2023
Q3 		$656K Buy
35,032
+11,818
+51% +$224K 0.05% 108
2023
Q2 		$442K Buy
23,214
+458
+2% +$8.81K 0.03% 178
2023
Q1 		$439K Sell
22,756
-2,169
-9% -$41.6K 0.03% 160
2022
Q4 		$473K Sell
24,925
-24
-0.1% -$452 0.04% 131
2022
Q3 		$464K Sell
24,949
-890
-3% -$17.3K 0.04% 105
2022
Q2 		$501K Sell
25,839
-1,280
-5% -$25.1K 0.05% 101
2022
Q1 		$548K Sell
27,119
-468
-2% -$9.73K 0.05% 100
2021
Q4 		$594K Sell
27,587
-103
-0.4% -$2.23K 0.05% 86
2021
Q3 		$605K Sell
27,690
-71
-0.3% -$1.56K 0.06% 77
2021
Q2 		$609K Sell
27,761
-455
-2% -$9.94K 0.06% 70
2021
Q1 		$610K Buy
28,216
+3,858
+16% +$85.1K 0.07% 71
2020
Q4 		$545K Buy
24,358
+1,428
+6% +$31.6K 0.08% 62
2020
Q3 		$504K Buy
22,930
+3,788
+20% +$83.6K 0.09% 58
2020
Q2 		$417K Buy
19,142
+3,003
+19% +$63.4K 0.09% 58
2020
Q1 		$320K Buy
16,139
+2,546
+19% +$52.9K 0.09% 60
2019
Q4 		$285K Buy
13,593
+9,536
+235% +$199K 0.08% 48
2019
Q3 		$85K Buy
4,057
+1,616
+66% +$33.5K 0.03% 83
2019
Q2 		$50K Buy
2,441
+1,850
+313% +$37K 0.02% 121
2019
Q1 		$12K Buy
591
+156
+36% +$3.01K 0.01% 174
2018
Q4 		$8K Buy
+435
New +$8.17K ﹤0.01% 392

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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

Ellevest Inc's BSCR Position: Q2 2026 in Review

Ellevest Inc reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 3.8% in Q2 2026, selling an estimated $173K and leaving 223,740 shares worth $4.39M. The position accounts for 0.52% of the portfolio, ranked #30.

Ellevest Inc first reported a position in BSCR in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.56M in Q1 2026. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Ellevest Inc held 223,740 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $4.39M as of Q2 2026.
  • Ellevest Inc sold 8,801 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $173K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.52% of Ellevest Inc's portfolio in Q2 2026, its #30 holding.
  • Ellevest Inc first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellevest Inc's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $4.56M in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.