Invesco
BSCR icon

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
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 $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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return