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

Old Port 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	$3.8M	Sell	193,951 -8,044	-4%	-$158K	0.75%	30
2026 Q1	$3.96M	Sell	201,995 -1,117	-0.5%	-$22K	0.91%	30
2025 Q4	$4.01M	Buy	203,112 +10,055	+5%	+$198K	0.98%	24
2025 Q3	$3.81M	Buy	193,057 +19,392	+11%	+$382K	0.96%	24
2025 Q2	$3.41M	Buy	173,665 +30,294	+21%	+$593K	0.93%	26
2025 Q1	$2.81M	Buy	143,371 +5,609	+4%	+$110K	0.83%	35
2024 Q4	$2.68M	Buy	137,762 +32,477	+31%	+$635K	0.77%	40
2024 Q3	$2.08M	Buy	105,285 +9,876	+10%	+$193K	0.58%	61
2024 Q2	$1.83M	Buy	95,409 +21,362	+29%	+$410K	0.55%	61
2024 Q1	$1.43M	Buy	74,047 +29,272	+65%	+$566K	0.44%	82
2023 Q4	$871K	Buy	44,775 +31,070	+227%	+$589K	0.29%	105
2023 Q3	$257K	Buy	+13,705	New	+$260K	0.09%	176

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

Old Port Advisors's BSCR Position: Q2 2026 in Review

Old Port Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4% in Q2 2026, selling an estimated $158K and leaving 193,951 shares worth $3.8M. The position accounts for 0.75% of the portfolio, ranked #30.

Old Port Advisors first reported a position in BSCR in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.01M in Q4 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Old Port Advisors held 193,951 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $3.8M as of Q2 2026.
Old Port Advisors sold 8,044 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $158K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.75% of Old Port Advisors's portfolio in Q2 2026, its #30 holding.
Old Port Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Old Port Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $4.01M in Q4 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.