First Horizon Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$345K Sell
17,535
-850
-5% -$16.7K 0.01% 418
2025
Q1
$360K Sell
18,385
-2,870
-14% -$56K 0.01% 392
2024
Q4
$414K Sell
21,255
-2,090
-9% -$40.8K 0.01% 366
2024
Q3
$460K Buy
23,345
+1,275
+6% +$24.9K 0.01% 361
2024
Q2
$424K Buy
22,070
+380
+2% +$7.29K 0.01% 359
2024
Q1
$418K Buy
21,690
+2,600
+14% +$50.2K 0.01% 363
2023
Q4
$371K Sell
19,090
-700
-4% -$13.3K 0.01% 371
2023
Q3
$371K Sell
19,790
-760
-4% -$14.4K 0.01% 356
2023
Q2
$391K Buy
20,550
+1,250
+6% +$24K 0.01% 365
2023
Q1
$373K Buy
19,300
+13,160
+214% +$252K 0.01% 366
2022
Q4
$117K Sell
6,140
-1,460
-19% -$27.5K ﹤0.01% 579
2022
Q3
$141K Buy
7,600
+1,500
+25% +$29.1K 0.01% 520
2022
Q2
$118K Sell
6,100
-6,700
-52% -$131K ﹤0.01% 608
2022
Q1
$259K Buy
12,800
+1,000
+8% +$20.8K 0.01% 354
2021
Q4
$254K Hold
11,800
0.01% 451
2021
Q3
$258K Buy
11,800
+7,850
+199% +$173K 0.01% 455
2021
Q2
$87K Sell
3,950
-3,000
-43% -$65.5K ﹤0.01% 585
2021
Q1
$150K Sell
6,950
-3,840
-36% -$84.7K 0.01% 423
2020
Q4
$242K Buy
10,790
+1,700
+19% +$37.6K 0.02% 303
2020
Q3
$200K Buy
9,090
+5,240
+136% +$116K 0.02% 305
2020
Q2
$84K Buy
+3,850
New +$81.2K 0.01% 420

Other funds holding BSCR

First Horizon Advisors's BSCR Position: Q2 2025 in Review

First Horizon Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4.6% in Q2 2025, selling an estimated $16.7K and leaving 17,535 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #418.

First Horizon Advisors first reported a position in BSCR in Q2 2020 and has held it in 21 quarters since. The position peaked at $460K in Q3 2024. 354 funds tracked by Wall St. Rank hold BSCR as of Q2 2025.

  • First Horizon Advisors held 17,535 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $345K as of Q2 2025.
  • First Horizon Advisors sold 850 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2025, an estimated $16.7K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #418 holding.
  • First Horizon Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2020 and has held it in 21 quarters since.
  • First Horizon Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $460K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.