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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

WCM

WLTH Capital Management Chandler, Arizona $156M AUM

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 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. 83 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.
83 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.