Marietta Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Marietta Wealth Management’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	$7.74M	Buy	394,650 +16,042	+4%	+$315K	0.8%	55
2026 Q1	$7.43M	Buy	378,608 +20,414	+6%	+$402K	0.88%	51
2025 Q4	$7.07M	Buy	358,194 +20,477	+6%	+$404K	0.82%	54
2025 Q3	$6.66M	Buy	337,717 +15,494	+5%	+$305K	0.81%	54
2025 Q2	$6.33M	Buy	322,223 +4,313	+1%	+$84.5K	0.83%	54
2025 Q1	$6.23M	Buy	317,910 +10,720	+3%	+$209K	0.91%	50
2024 Q4	$5.98M	Buy	307,190 +1,596	+0.5%	+$31.2K	0.86%	46
2024 Q3	$6.03M	Buy	305,594 +4,783	+2%	+$93.5K	0.88%	46
2024 Q2	$5.78M	Buy	300,811 +2,525	+0.8%	+$48.5K	0.9%	45
2024 Q1	$5.75M	Buy	298,286 +24,650	+9%	+$476K	0.95%	46
2023 Q4	$5.32M	Sell	273,636 -3,372	-1%	-$63.9K	0.95%	44
2023 Q3	$5.19M	Sell	277,008 -3,862	-1%	-$73.2K	1.03%	41
2023 Q2	$5.34M	Buy	280,870 +9,561	+4%	+$184K	1.01%	46
2023 Q1	$5.24M	Buy	271,309 +12,121	+5%	+$232K	1.11%	42
2022 Q4	$4.92M	Sell	259,188 -163,207	-39%	-$3.08M	1.11%	43
2022 Q3	$7.86M	Buy	422,395 +28,808	+7%	+$559K	1.96%	12
2022 Q2	$7.62M	Buy	+393,587	New	+$7.71M	1.84%	11

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

Marietta Wealth Management's BSCR Position: Q2 2026 in Review

Marietta Wealth Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4.2% in Q2 2026, buying an estimated $315K and bringing the position to 394,650 shares worth $7.74M. The position accounts for 0.8% of the portfolio, ranked #55.

Marietta Wealth Management first reported a position in BSCR in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.86M in Q3 2022. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Marietta Wealth Management held 394,650 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $7.74M as of Q2 2026.
Marietta Wealth Management bought 16,042 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $315K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.8% of Marietta Wealth Management's portfolio in Q2 2026, its #55 holding.
Marietta Wealth Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Marietta Wealth Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $7.86M in Q3 2022.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.