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Geneos Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Geneos Wealth 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
Q1 		$4.48M Buy
228,405
+10,354
+5% +$204K 0.1% 219
2025
Q4 		$4.3M Buy
218,051
+12,646
+6% +$250K 0.11% 233
2025
Q3 		$4.05M Sell
205,405
-37,743
-16% -$743K 0.1% 236
2025
Q2 		$4.78M Sell
243,148
-78,675
-24% -$1.54M 0.12% 218
2025
Q1 		$6.3M Buy
321,823
+190,090
+144% +$3.71M 0.09% 269
2024
Q4 		$2.57M Buy
131,733
+4,671
+4% +$91.3K 0.09% 251
2024
Q3 		$2.51M Buy
127,062
+31,319
+33% +$612K 0.1% 247
2024
Q2 		$1.84M Sell
95,743
-1,476
-2% -$28.3K 0.08% 263
2024
Q1 		$1.88M Buy
97,219
+29,592
+44% +$572K 0.09% 268
2023
Q4 		$1.32M Buy
67,627
+11,202
+20% +$212K 0.07% 283
2023
Q3 		$1.06M Buy
56,425
+1,436
+3% +$27.2K 0.05% 311
2023
Q2 		$1.05M Buy
54,989
+4,061
+8% +$78.1K 0.05% 308
2023
Q1 		$983K Buy
50,928
+16,928
+50% +$324K 0.06% 291
2022
Q4 		$646K Buy
34,000
+7,423
+28% +$140K 0.04% 365
2022
Q3 		$494K Buy
26,577
+4,937
+23% +$95.8K 0.03% 403
2022
Q2 		$422K Buy
21,640
+18,594
+610% +$364K 0.02% 538
2022
Q1 		$61K Hold
3,046
– – ﹤0.01% 1289
2021
Q4 		$65K Sell
3,046
-252
-8% -$5.44K ﹤0.01% 1357
2021
Q3 		$72K Hold
3,298
– – ﹤0.01% 1307
2021
Q2 		$72K Buy
3,298
+385
+13% +$8.41K ﹤0.01% 1310
2021
Q1 		$63K Hold
2,913
– – ﹤0.01% 1507
2020
Q4 		$63K Buy
2,913
+2,463
+547% +$54.5K ﹤0.01% 1342
2020
Q3 		$9K Hold
450
– – ﹤0.01% 1970
2020
Q2 		$9K Hold
450
– – ﹤0.01% 1938
2020
Q1 		$8K Hold
450
– – ﹤0.01% 1879
2019
Q4 		$9K Hold
450
– – ﹤0.01% 1999
2019
Q3 		$9K Buy
450
+150
+50% +$3.11K ﹤0.01% 1919
2019
Q2 		$6K Buy
+300
New +$5.99K ﹤0.01% 2060

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Geneos Wealth Management's BSCR Position: Q1 2026 in Review

Geneos Wealth Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4.7% in Q1 2026, buying an estimated $204K and bringing the position to 228,405 shares worth $4.48M. The position accounts for 0.1% of the portfolio, ranked #219.

Geneos Wealth Management first reported a position in BSCR in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.3M in Q1 2025. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

  • Geneos Wealth Management held 228,405 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $4.48M as of Q1 2026.
  • Geneos Wealth Management bought 10,354 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2026, an estimated $204K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.1% of Geneos Wealth Management's portfolio in Q1 2026, its #219 holding.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2019 and has held it in 28 quarters since.
  • Geneos Wealth Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $6.3M in Q1 2025.
  • 400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.