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 Q2	$23.7M	Buy	1,207,482 +914,574	+312%	+$18M	0.08%	269
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 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

Kestra Advisory Services's BSCR Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 312% in Q2 2026, buying an estimated $18M and bringing the position to 1,207,482 shares worth $23.7M. The position accounts for 0.08% of the portfolio, ranked #269.

Kestra Advisory Services first reported a position in BSCR in Q3 2020 and has held it in 17 quarters since. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Kestra Advisory Services held 1,207,482 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $23.7M as of Q2 2026.
Kestra Advisory Services bought 914,574 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $18M.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #269 holding.
Kestra Advisory Services first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2020 and has held it in 17 quarters since.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.