Integrated Wealth Concepts’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Integrated Wealth Concepts’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	$5.25M	Buy	267,601 +4,621	+2%	+$90.8K	0.03%	456
2026 Q1	$5.16M	Buy	262,980 +27,463	+12%	+$541K	0.04%	413
2025 Q4	$4.65M	Buy	235,517 +5,523	+2%	+$109K	0.06%	301
2025 Q3	$4.53M	Sell	229,994 -60,195	-21%	-$1.19M	0.04%	403
2025 Q2	$5.7M	Buy	290,189 +5,533	+2%	+$108K	0.06%	309
2025 Q1	$5.58M	Buy	284,656 +28,402	+11%	+$554K	0.07%	292
2024 Q4	$4.99M	Buy	256,254 +18,952	+8%	+$370K	0.06%	297
2024 Q3	$4.68M	Buy	237,302 +50,625	+27%	+$990K	0.06%	300
2024 Q2	$3.59M	Sell	186,677 -10,572	-5%	-$203K	0.05%	340
2024 Q1	$3.8M	Buy	197,249 +19,127	+11%	+$370K	0.06%	323
2023 Q4	$3.47M	Sell	178,122 -29,984	-14%	-$568K	0.06%	315
2023 Q3	$3.9M	Sell	208,106 -15,957	-7%	-$302K	0.07%	270
2023 Q2	$4.26M	Buy	224,063 +104,749	+88%	+$2.01M	0.07%	256
2023 Q1	$2.3M	Sell	119,314 -9,677	-8%	-$185K	0.05%	360
2022 Q4	$2.45M	Buy	+128,991	New	+$2.43M	0.07%	278

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

Integrated Wealth Concepts's BSCR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.8% in Q2 2026, buying an estimated $90.8K and bringing the position to 267,601 shares worth $5.25M. The position accounts for 0.03% of the portfolio, ranked #456.

Integrated Wealth Concepts first reported a position in BSCR in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.7M in Q2 2025. 405 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Integrated Wealth Concepts held 267,601 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $5.25M as of Q2 2026.
Integrated Wealth Concepts bought 4,621 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $90.8K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #456 holding.
Integrated Wealth Concepts first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Integrated Wealth Concepts's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $5.7M in Q2 2025.
405 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.