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

Invesco’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 		$78.5M Buy
4,001,961
+308,448
+8% +$6.06M 0.01% 965
2026
Q1 		$72.5M Buy
3,693,513
+242,992
+7% +$4.79M 0.01% 937
2025
Q4 		$68.1M Buy
3,450,521
+65,744
+2% +$1.3M 0.01% 959
2025
Q3 		$66.7M Buy
3,384,777
+400,268
+13% +$7.88M 0.01% 977
2025
Q2 		$58.6M Buy
2,984,509
+364,173
+14% +$7.13M 0.01% 998
2025
Q1 		$51.3M Buy
2,620,336
+330,687
+14% +$6.46M 0.01% 1020
2024
Q4 		$44.6M Buy
2,289,649
+517,392
+29% +$10.1M 0.01% 1099
2024
Q3 		$34.9M Buy
1,772,257
+363,542
+26% +$7.11M 0.01% 1197
2024
Q2 		$27.1M Buy
1,408,715
+333,411
+31% +$6.4M 0.01% 1288
2024
Q1 		$20.7M Buy
1,075,304
+243,473
+29% +$4.7M ﹤0.01% 1428
2023
Q4 		$16.2M Buy
831,831
+194,188
+30% +$3.68M ﹤0.01% 1528
2023
Q3 		$11.9M Buy
637,643
+173,879
+37% +$3.29M ﹤0.01% 1642
2023
Q2 		$8.82M Sell
463,764
-17,736
-4% -$341K ﹤0.01% 1884
2023
Q1 		$9.3M Buy
481,500
+234,587
+95% +$4.5M ﹤0.01% 1854
2022
Q4 		$4.69M Buy
246,913
+176,240
+249% +$3.32M ﹤0.01% 2281
2022
Q3 		$1.31M Sell
70,673
-27,654
-28% -$536K ﹤0.01% 2820
2022
Q2 		$1.91M Buy
98,327
+87,101
+776% +$1.71M ﹤0.01% 2735
2022
Q1 		$227K Sell
11,226
-15,048
-57% -$313K ﹤0.01% 3745
2021
Q4 		$567K Buy
+26,274
New +$568K ﹤0.01% 3340

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's BSCR Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 8.4% in Q2 2026, buying an estimated $6.06M and bringing the position to 4,001,961 shares worth $78.5M. The position accounts for 0.01% of the portfolio, ranked #965.

Invesco first reported a position in BSCR in Q4 2021 and has held it in 19 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Invesco held 4,001,961 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $78.5M as of Q2 2026.
  • Invesco bought 308,448 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $6.06M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #965 holding.
  • Invesco first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.