G2 Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

G2 Capital 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	$1.7M	Buy	86,519 +908	+1%	+$17.8K	0.37%	20
2026 Q1	$1.68M	Buy	85,611 +885	+1%	+$17.4K	0.41%	23
2025 Q4	$1.67M	Buy	84,726 +901	+1%	+$17.8K	0.4%	19
2025 Q3	$1.65M	Buy	83,825 +918	+1%	+$18.1K	0.42%	20
2025 Q2	$1.63M	Buy	82,907 +886	+1%	+$17.4K	0.46%	20
2025 Q1	$1.61M	Buy	82,021 +840	+1%	+$16.4K	0.49%	22
2024 Q4	$1.58M	Buy	81,181 +868	+1%	+$17K	0.47%	22
2024 Q3	$1.58M	Buy	80,313 +882	+1%	+$17.2K	0.47%	23
2024 Q2	$1.53M	Buy	79,431 +870	+1%	+$16.7K	0.48%	23
2024 Q1	$1.52M	Buy	78,561 +788	+1%	+$15.2K	0.49%	21
2023 Q4	$1.51M	Buy	77,773 +783	+1%	+$14.8K	0.51%	20
2023 Q3	$1.44M	Buy	76,990 +748	+1%	+$14.2K	0.65%	19
2023 Q2	$1.45M	Buy	76,242 +946	+1%	+$18.2K	0.63%	19
2023 Q1	$1.45M	Buy	75,296 +649	+0.9%	+$12.4K	0.62%	24
2022 Q4	$1.42M	Buy	+74,647	New	+$1.41M	0.52%	34

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

G2 Capital Management's BSCR Position: Q2 2026 in Review

G2 Capital Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.1% in Q2 2026, buying an estimated $17.8K and bringing the position to 86,519 shares worth $1.7M. The position accounts for 0.37% of the portfolio, ranked #20.

G2 Capital Management first reported a position in BSCR in Q4 2022 and has held it in 15 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

G2 Capital Management held 86,519 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.7M as of Q2 2026.
G2 Capital Management bought 908 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $17.8K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.37% of G2 Capital Management's portfolio in Q2 2026, its #20 holding.
G2 Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.