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Private Advisor Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Private Advisor Group’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 		$7.09M Buy
361,348
+21,363
+6% +$420K 0.03% 487
2026
Q1 		$6.67M Buy
339,985
+52,108
+18% +$1.03M 0.03% 532
2025
Q4 		$5.68M Sell
287,877
-17,816
-6% -$352K 0.03% 574
2025
Q3 		$6.03M Sell
305,693
-11,032
-3% -$217K 0.03% 536
2025
Q2 		$6.22M Sell
316,725
-67,201
-18% -$1.32M 0.03% 491
2025
Q1 		$7.52M Buy
383,926
+26,260
+7% +$513K 0.05% 402
2024
Q4 		$6.97M Buy
357,666
+17,958
+5% +$351K 0.04% 421
2024
Q3 		$6.7M Buy
339,708
+7,274
+2% +$142K 0.04% 421
2024
Q2 		$6.39M Sell
332,434
-16,581
-5% -$318K 0.04% 401
2024
Q1 		$6.73M Buy
349,015
+67,193
+24% +$1.3M 0.05% 367
2023
Q4 		$5.48M Buy
281,822
+94,560
+50% +$1.79M 0.04% 396
2023
Q3 		$3.51M Buy
187,262
+53,019
+39% +$1M 0.03% 510
2023
Q2 		$2.55M Buy
134,243
+34,336
+34% +$660K 0.02% 620
2023
Q1 		$1.93M Buy
99,907
+13,823
+16% +$265K 0.02% 701
2022
Q4 		$1.64K Buy
+86,084
New +$1.62M ﹤0.01% 1149
2022
Q1 		– Sell
-21,930
Closed -$473K – 2111
2021
Q4 		$473K Buy
21,930
+1,245
+6% +$26.9K ﹤0.01% 1468
2021
Q3 		$452K Buy
20,685
+416
+2% +$9.15K ﹤0.01% 1556
2021
Q2 		$444K Sell
20,269
-16,296
-45% -$356K ﹤0.01% 1452
2021
Q1 		$790K Sell
36,565
-15,403
-30% -$340K 0.01% 1108
2020
Q4 		$1.16M Buy
51,968
+2,347
+5% +$52K 0.01% 843
2020
Q3 		$1.09M Buy
49,621
+9,797
+25% +$216K 0.01% 756
2020
Q2 		$867K Buy
+39,824
New +$840K 0.01% 816

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

Private Advisor Group's BSCR Position: Q2 2026 in Review

Private Advisor Group increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 6.3% in Q2 2026, buying an estimated $420K and bringing the position to 361,348 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #487.

Private Advisor Group first reported a position in BSCR in Q2 2020 and has held it in 22 quarters since. The position peaked at $7.52M in Q1 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Private Advisor Group held 361,348 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $7.09M as of Q2 2026.
  • Private Advisor Group bought 21,363 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $420K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #487 holding.
  • Private Advisor Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • Private Advisor Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $7.52M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.