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

Jones Financial Companies’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	$13.7M	Buy	699,006 +164,692	+31%	+$3.24M	0.01%	798
2026 Q1	$10.5M	Buy	534,314 +119,430	+29%	+$2.35M	0.01%	809
2025 Q4	$8.19M	Buy	414,884 +61,666	+17%	+$1.22M	0.01%	501
2025 Q3	$6.95M	Buy	353,218 +112,172	+47%	+$2.21M	﹤0.01%	487
2025 Q2	$4.74M	Buy	241,046 +40,196	+20%	+$787K	﹤0.01%	513
2025 Q1	$3.93M	Buy	200,850 +64,680	+47%	+$1.26M	﹤0.01%	479
2024 Q4	$2.65M	Buy	136,170 +74,537	+121%	+$1.46M	﹤0.01%	492
2024 Q3	$1.22M	Buy	61,633 +42,376	+220%	+$829K	﹤0.01%	554
2024 Q2	$370K	Buy	19,257 +18,257	+1,826%	+$350K	﹤0.01%	641
2024 Q1	$19.3K	Buy	+1,000	New	+$19.3K	﹤0.01%	916

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

Jones Financial Companies's BSCR Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 31% in Q2 2026, buying an estimated $3.24M and bringing the position to 699,006 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #798.

Jones Financial Companies first reported a position in BSCR in Q1 2024 and has held it in 10 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Jones Financial Companies held 699,006 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $13.7M as of Q2 2026.
Jones Financial Companies bought 164,692 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $3.24M.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #798 holding.
Jones Financial Companies first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.