ProVise Management Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

ProVise Management 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	$7.32M	Buy	373,259 +30,205	+9%	+$593K	0.49%	55
2026 Q1	$6.73M	Buy	343,054 +55,331	+19%	+$1.09M	0.48%	58
2025 Q4	$5.68M	Buy	287,723 +54,722	+23%	+$1.08M	0.4%	63
2025 Q3	$4.59M	Buy	233,001 +14,335	+7%	+$282K	0.34%	64
2025 Q2	$4.3M	Buy	218,666 +12,300	+6%	+$241K	0.34%	66
2025 Q1	$4.04M	Buy	206,366 +7,210	+4%	+$141K	0.34%	70
2024 Q4	$3.88M	Buy	199,156 +9,975	+5%	+$195K	0.33%	72
2024 Q3	$3.73M	Buy	189,181 +12,570	+7%	+$246K	0.3%	89
2024 Q2	$3.39M	Buy	176,611 +30,100	+21%	+$578K	0.29%	89
2024 Q1	$2.83M	Buy	146,511 +52,145	+55%	+$1.01M	0.24%	100
2023 Q4	$1.84M	Buy	94,366 +504	+0.5%	+$9.55K	0.16%	132
2023 Q3	$1.76M	Hold	93,862	–	–	0.16%	128
2023 Q2	$1.79M	Buy	93,862 +8,422	+10%	+$162K	0.16%	131
2023 Q1	$1.65M	Buy	85,440 +48,535	+132%	+$930K	0.16%	128
2022 Q4	$701K	Buy	+36,905	New	+$696K	0.07%	180

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

ProVise Management Group's BSCR Position: Q2 2026 in Review

ProVise Management Group increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 8.8% in Q2 2026, buying an estimated $593K and bringing the position to 373,259 shares worth $7.32M. The position accounts for 0.49% of the portfolio, ranked #55.

ProVise Management Group first reported a position in BSCR in Q4 2022 and has held it in 15 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

ProVise Management Group held 373,259 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $7.32M as of Q2 2026.
ProVise Management Group bought 30,205 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $593K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.49% of ProVise Management Group's portfolio in Q2 2026, its #55 holding.
ProVise Management Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.