Fountainhead AM’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Fountainhead AM’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	$171K	Buy	8,693 +91	+1%	+$1.79K	0.13%	103
2026 Q1	$169K	Buy	8,602 +29	+0.3%	+$572	0.15%	106
2025 Q4	$169K	Sell	8,573 -1,809	-17%	-$35.7K	0.25%	71
2025 Q3	$205K	Buy	10,382 +46	+0.4%	+$906	0.03%	218
2025 Q2	$203K	Buy	10,336 +45	+0.4%	+$882	0.03%	204
2025 Q1	$202K	Sell	10,291 -833	-7%	-$16.3K	0.03%	181
2024 Q4	$217K	Buy	+11,124	New	+$217K	0.04%	158

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

Fountainhead AM's BSCR Position: Q2 2026 in Review

Fountainhead AM increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.1% in Q2 2026, buying an estimated $1.79K and bringing the position to 8,693 shares worth $171K. The position accounts for 0.13% of the portfolio, ranked #103.

Fountainhead AM first reported a position in BSCR in Q4 2024 and has held it in 7 quarters since. The position peaked at $217K in Q4 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Fountainhead AM held 8,693 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $171K as of Q2 2026.
Fountainhead AM bought 91 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $1.79K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.13% of Fountainhead AM's portfolio in Q2 2026, its #103 holding.
Fountainhead AM first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Fountainhead AM's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $217K in Q4 2024.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.