Osaic Holdings
BSCR icon

Osaic Holdings’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Osaic Holdings’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 		$31.5M Buy
1,603,181
+291,689
+22% +$5.73M 0.04% 495
2026
Q1 		$25.7M Buy
1,311,492
+106,821
+9% +$2.11M 0.04% 487
2025
Q4 		$23.8M Buy
1,204,671
+97,981
+9% +$1.93M 0.03% 512
2025
Q3 		$21.8M Buy
1,106,690
+51,214
+5% +$1.01M 0.03% 582
2025
Q2 		$20.7M Sell
1,055,476
-5,877
-0.6% -$115K 0.04% 480
2025
Q1 		$20.8M Buy
1,061,353
+212,643
+25% +$4.15M 0.05% 410
2024
Q4 		$16.5M Buy
848,710
+89,757
+12% +$1.75M 0.04% 463
2024
Q3 		$15M Buy
758,953
+99,941
+15% +$1.95M 0.03% 509
2024
Q2 		$12.7M Buy
659,012
+172,487
+35% +$3.31M 0.03% 545
2024
Q1 		$9.39M Buy
486,525
+144,945
+42% +$2.8M 0.02% 722
2023
Q4 		$6.65M Sell
341,580
-116,528
-25% -$2.21M 0.01% 1019
2023
Q3 		$8.58M Buy
458,108
+258,698
+130% +$4.9M 0.01% 948
2023
Q2 		$3.79M Buy
199,410
+46,711
+31% +$898K 0.01% 1372
2023
Q1 		$2.95M Buy
152,699
+26,058
+21% +$499K 0.01% 1527
2022
Q4 		$2.41M Buy
126,641
+34,179
+37% +$644K ﹤0.01% 1618
2022
Q3 		$1.72M Buy
92,462
+12,955
+16% +$251K ﹤0.01% 1744
2022
Q2 		$1.54M Buy
79,507
+5,507
+7% +$108K ﹤0.01% 1866
2022
Q1 		$1.5M Buy
74,000
+5,267
+8% +$110K ﹤0.01% 2194
2021
Q4 		$1.48M Buy
68,733
+5,523
+9% +$119K ﹤0.01% 2045
2021
Q3 		$1.38M Buy
63,210
+5,432
+9% +$119K ﹤0.01% 2055
2021
Q2 		$1.27M Buy
57,778
+9,427
+19% +$206K ﹤0.01% 2126
2021
Q1 		$1.04M Buy
48,351
+24,498
+103% +$540K ﹤0.01% 2192
2020
Q4 		$534K Buy
23,853
+11,320
+90% +$251K ﹤0.01% 2580
2020
Q3 		$276K Buy
12,533
+4,558
+57% +$101K ﹤0.01% 2959
2020
Q2 		$174K Buy
7,975
+4,815
+152% +$102K ﹤0.01% 3255
2020
Q1 		$63K Buy
+3,160
New +$65.7K ﹤0.01% 3800

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

Osaic Holdings's BSCR Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 22% in Q2 2026, buying an estimated $5.73M and bringing the position to 1,603,181 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #495.

Osaic Holdings first reported a position in BSCR in Q1 2020 and has held it in 26 quarters since. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Osaic Holdings held 1,603,181 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $31.5M as of Q2 2026.
  • Osaic Holdings bought 291,689 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $5.73M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #495 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.