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

Hengehold 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	$9.86M	Buy	502,646 +24,082	+5%	+$473K	0.76%	28
2026 Q1	$9.39M	Buy	478,564 +15,408	+3%	+$304K	0.82%	26
2025 Q4	$9.14M	Buy	463,156 +10,863	+2%	+$214K	0.77%	28
2025 Q3	$8.91M	Buy	452,293 +12,322	+3%	+$243K	0.76%	29
2025 Q2	$8.65M	Buy	439,971 +9,351	+2%	+$183K	0.79%	31
2025 Q1	$8.44M	Buy	430,620 +70,083	+19%	+$1.37M	0.8%	28
2024 Q4	$7.02M	Buy	360,537 +44,835	+14%	+$876K	0.66%	34
2024 Q3	$6.23M	Buy	315,702 +19,684	+7%	+$385K	0.59%	36
2024 Q2	$5.69M	Buy	296,018 +6,420	+2%	+$123K	0.59%	35
2024 Q1	$5.59M	Buy	289,598 +278,225	+2,446%	+$5.38M	0.6%	35
2023 Q4	$221K	Buy	+11,373	New	+$216K	0.03%	163

Other funds holding BSCR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Hengehold Capital Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 5% in Q2 2026, buying an estimated $473K and bringing the position to 502,646 shares worth $9.86M. The position accounts for 0.76% of the portfolio, ranked #28.

Hengehold Capital Management first reported a position in BSCR in Q4 2023 and has held it in 11 quarters since. 273 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Hengehold Capital Management held 502,646 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $9.86M as of Q2 2026.
Hengehold Capital Management bought 24,082 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $473K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.76% of Hengehold Capital Management's portfolio in Q2 2026, its #28 holding.
Hengehold Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
273 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.