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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 		$9.01M Buy
459,399
+196,419
+75% +$3.86M 0.04% 382
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
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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 75% in Q2 2026, buying an estimated $3.86M and bringing the position to 459,399 shares worth $9.01M. The position accounts for 0.04% of the portfolio, ranked #382.

Integrated Wealth Concepts first reported a position in BSCR in Q4 2022 and has held it in 15 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Integrated Wealth Concepts held 459,399 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $9.01M as of Q2 2026.
  • Integrated Wealth Concepts bought 196,419 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $3.86M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #382 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.
  • 403 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.