Novare Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Novare Capital 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	$3.81M	Buy	194,238 +8,106	+4%	+$159K	0.27%	72
2026 Q1	$3.65M	Buy	186,132 +3,958	+2%	+$78K	0.29%	69
2025 Q4	$3.6M	Buy	182,174 +4,222	+2%	+$83.3K	0.27%	69
2025 Q3	$3.51M	Buy	177,952 +3,884	+2%	+$76.5K	0.27%	70
2025 Q2	$3.42M	Buy	174,068 +7,546	+5%	+$148K	0.28%	74
2025 Q1	$3.26M	Buy	166,522 +1,162	+0.7%	+$22.7K	0.29%	72
2024 Q4	$3.22M	Buy	165,360 +2,526	+2%	+$49.4K	0.27%	73
2024 Q3	$3.21M	Buy	162,834 +3,128	+2%	+$61.2K	0.27%	72
2024 Q2	$3.07M	Sell	159,706 -1,844	-1%	-$35.4K	0.28%	74
2024 Q1	$3.12M	Buy	161,550 +3,764	+2%	+$72.7K	0.28%	75
2023 Q4	$3.07M	Sell	157,786 -11,835	-7%	-$224K	0.31%	74
2023 Q3	$3.18M	Sell	169,621 -12,163	-7%	-$230K	0.36%	74
2023 Q2	$3.46M	Sell	181,784 -36,950	-17%	-$711K	0.37%	75
2023 Q1	$4.22M	Sell	218,734 -25,148	-10%	-$482K	0.48%	69
2022 Q4	$4.63M	Sell	243,882 -199,001	-45%	-$3.75M	0.55%	64
2022 Q3	$8.24M	Sell	442,883 -101,868	-19%	-$1.98M	1.06%	38
2022 Q2	$10.6M	Buy	544,751 +27,007	+5%	+$529K	1.3%	21
2022 Q1	$10.5M	Buy	517,744 +46,330	+10%	+$963K	1.12%	28
2021 Q4	$10.2M	Buy	471,414 +94,928	+25%	+$2.05M	1.03%	38
2021 Q3	$8.22M	Buy	376,486 +191,321	+103%	+$4.21M	0.91%	47
2021 Q2	$4.06M	Buy	185,165 +20,550	+12%	+$449K	0.45%	76
2021 Q1	$3.56M	Buy	164,615 +38,735	+31%	+$855K	0.43%	76
2020 Q4	$2.82M	Buy	125,880 +89,600	+247%	+$1.98M	0.37%	77
2020 Q3	$797K	Buy	36,280 +10,180	+39%	+$225K	0.11%	97
2020 Q2	$568K	Buy	+26,100	New	+$551K	0.09%	106

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

Novare Capital Management's BSCR Position: Q2 2026 in Review

Novare Capital Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4.4% in Q2 2026, buying an estimated $159K and bringing the position to 194,238 shares worth $3.81M. The position accounts for 0.27% of the portfolio, ranked #72.

Novare Capital Management first reported a position in BSCR in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.6M in Q2 2022. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Novare Capital Management held 194,238 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $3.81M as of Q2 2026.
Novare Capital Management bought 8,106 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $159K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.27% of Novare Capital Management's portfolio in Q2 2026, its #72 holding.
Novare Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2020 and has held it in 25 quarters since.
Novare Capital Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $10.6M in Q2 2022.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.