Glass Jacobson Investment Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Glass Jacobson Investment Advisors’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	$391K	Hold	19,940	–	–	0.12%	144
2026 Q1	$391K	Hold	19,940	–	–	0.14%	134
2025 Q4	$394K	Hold	19,940	–	–	0.14%	130
2025 Q3	$393K	Sell	19,940 -3,390	-15%	-$66.7K	0.14%	130
2025 Q2	$458K	Buy	+23,330	New	+$457K	0.18%	120
2024 Q2	–	Sell	-3,052	Closed	-$58.9K	–	764
2024 Q1	$58.9K	Buy	3,052 +30	+1%	+$580	0.02%	330
2023 Q4	$58.8K	Sell	3,022 -592	-16%	-$11.2K	0.02%	320
2023 Q3	$67.7K	Buy	3,614 +36	+1%	+$682	0.03%	302
2023 Q2	$68.1K	Buy	+3,578	New	+$68.8K	0.03%	303
2022 Q4	$66.7K	Buy	+3,514	New	+$66.2K	0.03%	308

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

Glass Jacobson Investment Advisors's BSCR Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 19,940 shares worth $391K. The position accounts for 0.12% of the portfolio, ranked #144.

Glass Jacobson Investment Advisors first reported a position in BSCR in Q4 2022 and has held it in 10 quarters since. The position peaked at $458K in Q2 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Glass Jacobson Investment Advisors held 19,940 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $391K as of Q2 2026.
Glass Jacobson Investment Advisors left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.12% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #144 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 10 quarters since.
Glass Jacobson Investment Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $458K in Q2 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.