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

Keel Point’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	$1.25M	Sell	63,710 -1,923	-3%	-$37.8K	0.07%	152
2026 Q1	$1.29M	Buy	65,633 +4,494	+7%	+$88.6K	0.09%	139
2025 Q4	$1.21M	Buy	61,139 +25,986	+74%	+$513K	0.07%	165
2025 Q3	$693K	Buy	35,153 +1,540	+5%	+$30.3K	0.04%	237
2025 Q2	$660K	Buy	33,613 +16	+0%	+$313	0.04%	243
2025 Q1	$658K	Buy	33,597 +5,177	+18%	+$101K	0.05%	198
2024 Q4	$554K	Buy	28,420 +16,523	+139%	+$323K	0.04%	216
2024 Q3	$235K	Buy	11,897 +7	+0.1%	+$137	0.02%	386
2024 Q2	$233K	Buy	11,890 +15	+0.1%	+$288	0.02%	379
2024 Q1	$229K	Buy	11,875 +10	+0.1%	+$193	0.02%	339
2023 Q4	$231K	Buy	+11,865	New	+$225K	0.03%	302

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

Keel Point's BSCR Position: Q2 2026 in Review

Keel Point reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 2.9% in Q2 2026, selling an estimated $37.8K and leaving 63,710 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #152.

Keel Point first reported a position in BSCR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2026. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Keel Point held 63,710 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.25M as of Q2 2026.
Keel Point sold 1,923 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $37.8K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.07% of Keel Point's portfolio in Q2 2026, its #152 holding.
Keel Point first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Keel Point's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.29M in Q1 2026.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

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