NBC Securities’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

NBC Securities’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	$13.7K	Hold	697	–	–	﹤0.01%	1774
2026 Q1	$13.7K	Buy	697 +14	+2%	+$276	﹤0.01%	1833
2025 Q4	$13.5K	Hold	683	–	–	﹤0.01%	1919
2025 Q3	$13.5K	Buy	683 +25	+4%	+$492	﹤0.01%	1911
2025 Q2	$12K	Buy	+658	New	+$12.9K	﹤0.01%	1882

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

NBC Securities's BSCR Position: Q2 2026 in Review

NBC Securities held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 697 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

NBC Securities first reported a position in BSCR in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.7K in Q1 2026. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

NBC Securities held 697 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $13.7K as of Q2 2026.
NBC Securities left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1774 holding.
NBC Securities first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
NBC Securities's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $13.7K in Q1 2026.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.