Heritage Trust’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Heritage Trust’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	$1.44M	Buy	73,339 +4,509	+7%	+$88.6K	0.12%	151
2026 Q1	$1.35M	Buy	68,830 +5,058	+8%	+$99.7K	0.14%	149
2025 Q4	$1.26M	Buy	63,772 +6,841	+12%	+$135K	0.13%	151
2025 Q3	$1.12M	Buy	56,931 +1,547	+3%	+$30.5K	0.12%	163
2025 Q2	$1.09M	Buy	55,384 +11,007	+25%	+$216K	0.13%	158
2025 Q1	$869K	Buy	44,377 +5,380	+14%	+$105K	0.11%	166
2024 Q4	$760K	Buy	+38,997	New	+$762K	0.09%	169
2024 Q2	$446K	Buy	23,188 +4,785	+26%	+$91.8K	0.06%	198
2024 Q1	$355K	Buy	18,403 +2,080	+13%	+$40.2K	0.05%	219
2023 Q4	$318K	Buy	+16,323	New	+$309K	0.04%	230

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

Heritage Trust's BSCR Position: Q2 2026 in Review

Heritage Trust increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 6.6% in Q2 2026, buying an estimated $88.6K and bringing the position to 73,339 shares worth $1.44M. The position accounts for 0.12% of the portfolio, ranked #151.

Heritage Trust first reported a position in BSCR in Q4 2023 and has held it in 10 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Heritage Trust held 73,339 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.44M as of Q2 2026.
Heritage Trust bought 4,509 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $88.6K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.12% of Heritage Trust's portfolio in Q2 2026, its #151 holding.
Heritage Trust first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.