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NewEdge Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

NewEdge Advisors’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 		$13.5M Sell
689,176
-51,510
-7% -$1.01M 0.04% 413
2026
Q1 		$14.5M Buy
740,686
+14,152
+2% +$279K 0.05% 351
2025
Q4 		$14.3M Sell
726,534
-28,248
-4% -$557K 0.05% 329
2025
Q3 		$14.9M Buy
754,782
+62,076
+9% +$1.22M 0.07% 285
2025
Q2 		$13.6M Buy
692,706
+78,238
+13% +$1.53M 0.07% 285
2025
Q1 		$12M Buy
614,468
+88,851
+17% +$1.73M 0.07% 278
2024
Q4 		$10.2M Buy
525,617
+246,870
+89% +$4.82M 0.06% 304
2024
Q3 		$5.5M Buy
278,747
+23,027
+9% +$450K 0.04% 437
2024
Q2 		$4.91M Buy
255,720
+15,160
+6% +$291K 0.04% 451
2024
Q1 		$4.64M Buy
240,560
+9,568
+4% +$185K 0.04% 410
2023
Q4 		$4.49M Buy
230,992
+2,392
+1% +$45.3K 0.04% 387
2023
Q3 		$4.28M Buy
228,600
+7,102
+3% +$135K 0.05% 361
2023
Q2 		$4.21M Sell
221,498
-3,235
-1% -$62.2K 0.05% 362
2023
Q1 		$4.34M Buy
224,733
+13,359
+6% +$256K 0.05% 332
2022
Q4 		$83.3K Buy
211,374
+16,143
+8% +$304K ﹤0.01% 1515
2022
Q3 		$3.63M Buy
195,231
+25,530
+15% +$495K 0.06% 295
2022
Q2 		$3.29M Buy
+169,701
New +$3.33M 0.05% 322

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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

NewEdge Advisors's BSCR Position: Q2 2026 in Review

NewEdge Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 7% in Q2 2026, selling an estimated $1.01M and leaving 689,176 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #413.

NewEdge Advisors first reported a position in BSCR in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.9M in Q3 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • NewEdge Advisors held 689,176 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $13.5M as of Q2 2026.
  • NewEdge Advisors sold 51,510 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $1.01M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.04% of NewEdge Advisors's portfolio in Q2 2026, its #413 holding.
  • NewEdge Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • NewEdge Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $14.9M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.