Provenance Wealth Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Provenance Wealth 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	$154K	Sell	7,828 -154	-2%	-$3.02K	0.01%	157
2026 Q1	$157K	Hold	7,982	–	–	0.02%	133
2025 Q4	$158K	Hold	7,982	–	–	0.02%	127
2025 Q3	$157K	Hold	7,982	–	–	0.02%	134
2025 Q2	$157K	Sell	7,982 -1,795	-18%	-$35.2K	0.02%	132
2025 Q1	$192K	Sell	9,777 -27,503	-74%	-$537K	0.03%	135
2024 Q4	$726K	Sell	37,280 -174,751	-82%	-$3.41M	0.09%	61
2024 Q3	$4.18M	Buy	212,031 +2,870	+1%	+$56.1K	0.52%	18
2024 Q2	$4.02M	Buy	+209,161	New	+$4.01M	0.56%	17

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

Provenance Wealth Advisors's BSCR Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.9% in Q2 2026, selling an estimated $3.02K and leaving 7,828 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #157.

Provenance Wealth Advisors first reported a position in BSCR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.18M in Q3 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Provenance Wealth Advisors held 7,828 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $154K as of Q2 2026.
Provenance Wealth Advisors sold 154 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $3.02K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #157 holding.
Provenance Wealth Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Provenance Wealth Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $4.18M in Q3 2024.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.