Flow Traders U.S.’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
2026
Q2
$815K Buy
+41,557
New +$816K 0.03% 484
2025
Q4
Sell
-52,556
Closed -$1.04M 926
2025
Q3
$1.04M Sell
52,556
-48,558
-48% -$956K 0.04% 407
2025
Q2
$1.99M Buy
+101,114
New +$1.98M 0.07% 249
2025
Q1
Sell
-57,992
Closed -$1.13M 944
2024
Q4
$1.13M Buy
+57,992
New +$1.13M 0.05% 352
2024
Q3
Sell
-14,339
Closed -$276K 891
2024
Q2
$276K Buy
+14,339
New +$275K 0.01% 689
2023
Q4
Sell
-12,420
Closed -$233K 830
2023
Q3
$233K Buy
+12,420
New +$235K 0.01% 677

Other funds holding BSCR

Flow Traders U.S.'s BSCR Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2026: 41,557 shares worth $815K. The stake represents 0.03% of the portfolio and ranks #484 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in BSCR as recently as Q3 2025.

Flow Traders U.S. first reported a position in BSCR in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2025. 405 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Flow Traders U.S. held 41,557 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $815K as of Q2 2026.
  • Invesco BulletShares 2027 Corporate Bond ETF was a new Flow Traders U.S. position in Q2 2026.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #484 holding.
  • Flow Traders U.S. first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023 and has held it in 6 quarters since.
  • Flow Traders U.S.'s Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.99M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.