Equitable Holdings’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Equitable Holdings’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	$5.36M	Buy	273,413 +18,296	+7%	+$359K	0.03%	434
2026 Q1	$5.04M	Buy	255,117 +6,146	+2%	+$121K	0.03%	430
2025 Q4	$4.91M	Buy	248,971 +37,629	+18%	+$743K	0.03%	380
2025 Q3	$4.17M	Buy	211,342 +13,249	+7%	+$261K	0.03%	399
2025 Q2	$3.89M	Buy	198,093 +14,991	+8%	+$294K	0.03%	386
2025 Q1	$3.59M	Sell	183,102 -101,343	-36%	-$1.98M	0.03%	368
2024 Q4	$5.54M	Buy	284,445 +31,747	+13%	+$620K	0.05%	266
2024 Q3	$4.98M	Sell	252,698 -166,459	-40%	-$3.25M	0.05%	280
2024 Q2	$8.06M	Buy	419,157 +3,830	+0.9%	+$73.5K	0.08%	188
2024 Q1	$8.01M	Buy	415,327 +87,255	+27%	+$1.69M	0.09%	175
2023 Q4	$6.38M	Buy	328,072 +54,739	+20%	+$1.04M	0.08%	188
2023 Q3	$5.12M	Buy	273,333 +137,524	+101%	+$2.61M	0.07%	199
2023 Q2	$2.58M	Buy	135,809 +114,154	+527%	+$2.2M	0.04%	295
2023 Q1	$418K	Buy	+21,655	New	+$415K	0.01%	691

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

Equitable Holdings's BSCR Position: Q2 2026 in Review

Equitable Holdings increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 7.2% in Q2 2026, buying an estimated $359K and bringing the position to 273,413 shares worth $5.36M. The position accounts for 0.03% of the portfolio, ranked #434.

Equitable Holdings first reported a position in BSCR in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.06M in Q2 2024. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Equitable Holdings held 273,413 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $5.36M as of Q2 2026.
Equitable Holdings bought 18,296 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $359K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #434 holding.
Equitable Holdings first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Equitable Holdings's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $8.06M in Q2 2024.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.