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

Nottingham 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	$734K	Hold	37,500	–	–	0.09%	62
2026 Q1	$736K	Buy	+37,500	New	+$739K	0.09%	60
2024 Q1	–	Sell	-123,868	Closed	-$1.55M	–	138
2023 Q4	$1.55M	Buy	123,868 +19,878	+19%	+$377K	0.22%	51
2023 Q3	$1.09M	Buy	103,990 +7,368	+8%	+$140K	0.17%	59
2023 Q2	$1.84M	Buy	96,622 +42,945	+80%	+$826K	0.24%	50
2023 Q1	$1.04M	Sell	53,677 -2,395	-4%	-$45.9K	0.14%	66
2022 Q4	$1.07M	Buy	+56,072	New	+$1.06M	0.14%	63

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

Nottingham Advisors's BSCR Position: Q2 2026 in Review

Nottingham Advisors held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 37,500 shares worth $734K. The position accounts for 0.09% of the portfolio, ranked #62.

Nottingham Advisors first reported a position in BSCR in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2023. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Nottingham Advisors held 37,500 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $734K as of Q2 2026.
Nottingham Advisors left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.09% of Nottingham Advisors's portfolio in Q2 2026, its #62 holding.
Nottingham Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 7 quarters since.
Nottingham Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.84M in Q2 2023.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.