Hennion & Walsh Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Hennion & Walsh Asset 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	$1.39M	Sell	71,051 -7,099	-9%	-$139K	0.04%	480
2026 Q1	$1.53M	Sell	78,150 -20,212	-21%	-$398K	0.05%	405
2025 Q4	$1.94M	Sell	98,362 -29,412	-23%	-$580K	0.07%	353
2025 Q3	$2.52M	Sell	127,774 -30,272	-19%	-$596K	0.09%	285
2025 Q2	$3.11M	Sell	158,046 -4,813	-3%	-$94.3K	0.13%	212
2025 Q1	$3.19M	Sell	162,859 -7,150	-4%	-$140K	0.14%	182
2024 Q4	$3.31M	Buy	170,009 +35,658	+27%	+$697K	0.15%	174
2024 Q3	$2.65M	Buy	134,351 +37,078	+38%	+$725K	0.12%	214
2024 Q2	$1.87M	Buy	97,273 +15,404	+19%	+$296K	0.1%	264
2024 Q1	$1.58M	Buy	81,869 +20,890	+34%	+$404K	0.08%	309
2023 Q4	$1.19M	Buy	60,979 +21,661	+55%	+$411K	0.07%	365
2023 Q3	$737K	Buy	39,318 +24,909	+173%	+$472K	0.05%	430
2023 Q2	$274K	Buy	+14,409	New	+$277K	0.02%	679

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

Hennion & Walsh Asset Management's BSCR Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 9.1% in Q2 2026, selling an estimated $139K and leaving 71,051 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #480.

Hennion & Walsh Asset Management first reported a position in BSCR in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.31M in Q4 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Hennion & Walsh Asset Management held 71,051 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.39M as of Q2 2026.
Hennion & Walsh Asset Management sold 7,099 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $139K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #480 holding.
Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Hennion & Walsh Asset Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $3.31M in Q4 2024.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.