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BSCR icon

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
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
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return