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Oliver Luxxe Assets’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Oliver Luxxe Assets’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 		$1.4M Sell
71,255
-12,661
-15% -$249K 0.21% 133
2026
Q1 		$1.65M Sell
83,916
-1,244
-1% -$24.5K 0.25% 136
2025
Q4 		$1.68M Sell
85,160
-2,885
-3% -$56.9K 0.26% 131
2025
Q3 		$1.74M Buy
88,045
+2,322
+3% +$45.7K 0.27% 125
2025
Q2 		$1.68M Sell
85,723
-19,046
-18% -$373K 0.3% 110
2025
Q1 		$2.05M Sell
104,769
-7,981
-7% -$156K 0.38% 91
2024
Q4 		$2.22M Hold
112,750
– – 0.4% 78
2024
Q3 		$2.22M Buy
112,750
+2,500
+2% +$48.9K 0.4% 79
2024
Q2 		$2.12M Sell
110,250
-11,882
-10% -$228K 0.45% 70
2024
Q1 		$2.36M Buy
122,132
+5,375
+5% +$104K 0.49% 63
2023
Q4 		$2.27M Buy
116,757
+1,614
+1% +$30.6K 0.53% 63
2023
Q3 		$2.16M Sell
115,143
-4,744
-4% -$89.9K 0.55% 62
2023
Q2 		$2.28M Sell
119,887
-2,332
-2% -$44.9K 0.57% 59
2023
Q1 		$2.36M Sell
122,219
-4,047
-3% -$77.6K 0.62% 56
2022
Q4 		$2.4M Buy
126,266
+4,880
+4% +$92K 0.67% 54
2022
Q3 		$2.26M Sell
121,386
-126
-0.1% -$2.44K 0.71% 55
2022
Q2 		$2.35M Sell
121,512
-1,801
-1% -$35.3K 0.7% 54
2022
Q1 		$2.49M Buy
123,313
+1,098
+0.9% +$22.8K 0.63% 61
2021
Q4 		$2.63M Sell
122,215
-225
-0.2% -$4.86K 0.67% 51
2021
Q3 		$2.67M Sell
122,440
-1,185
-1% -$26.1K 0.74% 49
2021
Q2 		$2.71M Buy
123,625
+2,056
+2% +$44.9K 0.74% 44
2021
Q1 		$2.63M Buy
121,569
+33,081
+37% +$730K 0.79% 44
2020
Q4 		$1.97M Buy
88,488
+5,250
+6% +$116K 0.61% 60
2020
Q3 		$1.83M Buy
+83,238
New +$1.84M 0.68% 55

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

Oliver Luxxe Assets's BSCR Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 15% in Q2 2026, selling an estimated $249K and leaving 71,255 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #133.

Oliver Luxxe Assets first reported a position in BSCR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.71M in Q2 2021. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Oliver Luxxe Assets held 71,255 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.4M as of Q2 2026.
  • Oliver Luxxe Assets sold 12,661 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $249K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.21% of Oliver Luxxe Assets's portfolio in Q2 2026, its #133 holding.
  • Oliver Luxxe Assets first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Oliver Luxxe Assets's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $2.71M in Q2 2021.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.