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

Kestra Advisory Services’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 		$5.75M Sell
292,908
-413
-0.1% -$8.14K 0.02% 722
2025
Q4 		$5.79M Buy
293,321
+72,706
+33% +$1.43M 0.02% 646
2025
Q3 		$4.35M Buy
220,615
+24,507
+12% +$482K 0.02% 762
2025
Q2 		$3.85M Buy
196,108
+9,177
+5% +$180K 0.02% 758
2025
Q1 		$3.66M Sell
186,931
-10,799
-5% -$211K 0.02% 713
2024
Q4 		$3.85M Sell
197,730
-517,052
-72% -$10.1M 0.02% 683
2024
Q3 		$14.1M Buy
714,782
+56,791
+9% +$1.11M 0.08% 274
2024
Q2 		$12.6M Buy
657,991
+467,684
+246% +$8.98M 0.07% 297
2024
Q1 		$3.67M Buy
190,307
+33,995
+22% +$657K 0.02% 626
2023
Q4 		$3.04M Buy
156,312
+77,135
+97% +$1.46M 0.02% 631
2023
Q3 		$1.48M Sell
79,177
-10,113
-11% -$192K 0.01% 810
2023
Q2 		$1.7M Sell
89,290
-36,411
-29% -$700K 0.02% 740
2023
Q1 		$2.43M Sell
125,701
-84,114
-40% -$1.61M 0.03% 579
2022
Q4 		$3.99M Buy
209,815
+123,835
+144% +$2.33M 0.04% 508
2022
Q3 		$1.6M Buy
+85,980
New +$1.67M 0.02% 755
2020
Q4 		– Sell
-10,163
Closed -$223K – 1853
2020
Q3 		$223K Buy
+10,163
New +$224K ﹤0.01% 1247

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B 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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Kestra Advisory Services's BSCR Position: Q1 2026 in Review

Kestra Advisory Services reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.14% in Q1 2026, selling an estimated $8.14K and leaving 292,908 shares worth $5.75M. The position accounts for 0.02% of the portfolio, ranked #722.

Kestra Advisory Services first reported a position in BSCR in Q3 2020 and has held it in 16 quarters since. The position peaked at $14.1M in Q3 2024. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

  • Kestra Advisory Services held 292,908 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $5.75M as of Q1 2026.
  • Kestra Advisory Services sold 413 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2026, an estimated $8.14K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #722 holding.
  • Kestra Advisory Services first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2020 and has held it in 16 quarters since.
  • Kestra Advisory Services's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $14.1M in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.