Envestnet Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Envestnet Asset 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	$22.9M	Buy	1,167,849 +102,250	+10%	+$2.01M	0.01%	1348
2026 Q1	$20.9M	Buy	1,065,599 +143,855	+16%	+$2.84M	0.01%	1325
2025 Q4	$18.2M	Buy	921,744 +91,645	+11%	+$1.81M	0.01%	1270
2025 Q3	$16.4M	Buy	830,099 +120,908	+17%	+$2.38M	﹤0.01%	1421
2025 Q2	$13.9M	Buy	709,191 +28,544	+4%	+$559K	﹤0.01%	1512
2025 Q1	$13.3M	Buy	680,647 +155,071	+30%	+$3.03M	﹤0.01%	1463
2024 Q4	$10.2M	Buy	525,576 +119,209	+29%	+$2.33M	﹤0.01%	1627
2024 Q3	$8.01M	Buy	406,367 +67,237	+20%	+$1.31M	﹤0.01%	1790
2024 Q2	$6.52M	Buy	339,130 +100,283	+42%	+$1.92M	﹤0.01%	1840
2024 Q1	$4.61M	Buy	238,847 +44,242	+23%	+$855K	﹤0.01%	2036
2023 Q4	$3.79M	Buy	194,605 +43,520	+29%	+$825K	﹤0.01%	2075
2023 Q3	$2.83M	Buy	151,085 +55,370	+58%	+$1.05M	﹤0.01%	2164
2023 Q2	$1.82M	Buy	95,715 +22,335	+30%	+$430K	﹤0.01%	2339
2023 Q1	$1.42M	Buy	73,380 +19,886	+37%	+$381K	﹤0.01%	2420
2022 Q4	$1.02M	Buy	+53,494	New	+$1.01M	﹤0.01%	2623
2021 Q1	–	Sell	-16,268	Closed	-$364K	–	3507
2020 Q4	$364K	Buy	16,268 +143	+0.9%	+$3.17K	﹤0.01%	2825
2020 Q3	$354K	Buy	+16,125	New	+$356K	﹤0.01%	2663

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

Envestnet Asset Management's BSCR Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 9.6% in Q2 2026, buying an estimated $2.01M and bringing the position to 1,167,849 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #1348.

Envestnet Asset Management first reported a position in BSCR in Q3 2020 and has held it in 17 quarters since. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Envestnet Asset Management held 1,167,849 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $22.9M as of Q2 2026.
Envestnet Asset Management bought 102,250 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $2.01M.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1348 holding.
Envestnet Asset Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2020 and has held it in 17 quarters since.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.