IMA Advisory Services’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

IMA Advisory Services’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	$1.08M	Buy	54,945 +44,469	+424%	+$874K	0.07%	167
2026 Q1	$206K	Buy	10,476 +57	+0.5%	+$1.12K	0.02%	173
2025 Q4	$206K	Hold	10,419	–	–	0.02%	178
2025 Q3	$205K	Sell	10,419 -4,300	-29%	-$84.7K	0.02%	165
2025 Q2	$289K	Sell	14,719 -5,250	-26%	-$103K	0.03%	157
2025 Q1	$391K	Sell	19,969 -613,313	-97%	-$12M	0.05%	149
2024 Q4	$12.3M	Buy	633,282 +14,035	+2%	+$274K	1.49%	12
2024 Q3	$12.2M	Buy	619,247 +8,506	+1%	+$166K	2.66%	5
2024 Q2	$11.7M	Buy	610,741 +40,331	+7%	+$774K	5.18%	3
2024 Q1	$11M	Sell	570,410 -52,674	-8%	-$1.02M	5.2%	3
2023 Q4	$12.1M	Sell	623,084 -22,098	-3%	-$419K	6.07%	2
2023 Q3	$12.1M	Buy	+645,182	New	+$12.2M	3.12%	4

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

IMA Advisory Services's BSCR Position: Q2 2026 in Review

IMA Advisory Services increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 424% in Q2 2026, buying an estimated $874K and bringing the position to 54,945 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #167.

IMA Advisory Services first reported a position in BSCR in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2024. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

IMA Advisory Services held 54,945 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.08M as of Q2 2026.
IMA Advisory Services bought 44,469 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $874K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.07% of IMA Advisory Services's portfolio in Q2 2026, its #167 holding.
IMA Advisory Services first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
IMA Advisory Services's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $12.3M in Q4 2024.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.