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

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

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

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

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

WLTH Capital Management Chandler, Arizona $156M AUM

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return