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NorthAvenue LLC’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

NorthAvenue LLC’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 		$5.16M Buy
263,095
+10,001
+4% +$196K 3.7% 5
2026
Q1 		$4.97M Buy
253,094
+14,926
+6% +$294K 3.95% 5
2025
Q4 		$4.7M Buy
+238,168
New +$4.7M 3.89% 6

Other funds holding BSCR

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

NorthAvenue LLC's BSCR Position: Q2 2026 in Review

NorthAvenue LLC increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4% in Q2 2026, buying an estimated $196K and bringing the position to 263,095 shares worth $5.16M. The position accounts for 3.7% of the portfolio, ranked #5.

NorthAvenue LLC first reported a position in BSCR in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • NorthAvenue LLC held 263,095 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $5.16M as of Q2 2026.
  • NorthAvenue LLC bought 10,001 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $196K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 3.7% of NorthAvenue LLC's portfolio in Q2 2026, its #5 holding.
  • NorthAvenue LLC first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.