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

Flaharty 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	–	Sell	-55,969	Closed	-$1.1M	–	64
2026 Q1	$1.1M	Hold	55,969	–	–	0.14%	54
2025 Q4	$1.1M	Hold	55,969	–	–	0.14%	57
2025 Q3	$1.1M	Hold	55,969	–	–	0.14%	45
2025 Q2	$1.1M	Hold	55,969	–	–	0.15%	47
2025 Q1	$1.1M	Hold	55,969	–	–	0.16%	44
2024 Q4	$1.09M	Hold	55,969	–	–	0.16%	46
2024 Q3	$1.1M	Hold	55,969	–	–	0.16%	47
2024 Q2	$1.08M	Sell	55,969 -20,940	-27%	-$402K	0.16%	48
2024 Q1	$1.48M	Hold	76,909	–	–	0.22%	43
2023 Q4	$1.5M	Hold	76,909	–	–	0.24%	39
2023 Q3	$1.44M	Buy	76,909 +7,940	+12%	+$150K	0.24%	38
2023 Q2	$1.31M	Buy	68,969 +26,100	+61%	+$502K	0.22%	38
2023 Q1	$828K	Hold	42,869	–	–	0.15%	48
2022 Q4	$814K	Buy	42,869 +31,500	+277%	+$594K	0.15%	52
2022 Q3	$212K	Hold	11,369	–	–	0.04%	109
2022 Q2	$220K	Hold	11,369	–	–	0.04%	109
2022 Q1	$230K	Hold	11,369	–	–	0.04%	111
2021 Q4	$245K	Hold	11,369	–	–	0.05%	116
2021 Q3	$248K	Buy	+11,369	New	+$250K	0.05%	111

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

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

Flaharty Asset Management sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2026, closing a stake of 55,969 shares — an estimated $1.1M sold.

Flaharty Asset Management first reported a position in BSCR in Q3 2021 and held it in 19 quarters. The position peaked at $1.5M in Q4 2023. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Flaharty Asset Management reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 55,969 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $1.1M.
Flaharty Asset Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2021 and held it in 19 quarters.
Flaharty Asset Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.5M in Q4 2023.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.