J.W. Cole Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

J.W. Cole Advisors’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	$2.91M	Buy	+148,301	New	+$2.91M	0.05%	379
2026 Q1	–	Sell	-127,551	Closed	-$2.52M	–	828
2025 Q4	$2.52M	Buy	127,551 +18,752	+17%	+$370K	0.06%	310
2025 Q3	$2.14M	Buy	108,799 +6,220	+6%	+$122K	0.04%	425
2025 Q2	$2.02M	Buy	102,579 +1,181	+1%	+$23.1K	0.04%	414
2025 Q1	$1.99M	Buy	101,398 +43,389	+75%	+$847K	0.06%	326
2024 Q4	$1.13M	Buy	58,009 +35,331	+156%	+$690K	0.05%	384
2024 Q3	$447K	Buy	22,678 +9,761	+76%	+$191K	0.02%	636
2024 Q2	$248K	Buy	12,917 +598	+5%	+$11.5K	0.01%	771
2024 Q1	$238K	Buy	+12,319	New	+$238K	0.01%	775

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

J.W. Cole Advisors's BSCR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2026: 148,301 shares worth $2.91M. The stake represents 0.05% of the portfolio and ranks #379 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in BSCR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in BSCR in Q1 2024 and has held it in 9 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

J.W. Cole Advisors held 148,301 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $2.91M as of Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #379 holding.
J.W. Cole Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.