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

Farnam Financial’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 		$6.08M Buy
310,140
+23,975
+8% +$471K 4.44% 6
2026
Q1 		$5.62M Buy
286,165
+6,347
+2% +$125K 4.62% 6
2025
Q4 		$5.52M Buy
279,818
+42,645
+18% +$841K 4.16% 6
2025
Q3 		$4.67M Buy
237,173
+47,735
+25% +$940K 3.63% 8
2025
Q2 		$3.72M Buy
189,438
+31,913
+20% +$625K 3.35% 8
2025
Q1 		$3.09M Buy
157,525
+19,817
+14% +$387K 3.13% 7
2024
Q4 		$2.68M Buy
137,708
+21,249
+18% +$415K 2.8% 8
2024
Q3 		$2.3M Buy
+116,459
New +$2.28M 2.52% 7

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

Farnam Financial's BSCR Position: Q2 2026 in Review

Farnam Financial increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 8.4% in Q2 2026, buying an estimated $471K and bringing the position to 310,140 shares worth $6.08M. The position accounts for 4.44% of the portfolio, ranked #6.

Farnam Financial first reported a position in BSCR in Q3 2024 and has held it in 8 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Farnam Financial held 310,140 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $6.08M as of Q2 2026.
  • Farnam Financial bought 23,975 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $471K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 4.44% of Farnam Financial's portfolio in Q2 2026, its #6 holding.
  • Farnam Financial first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.