RFG Advisory’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

RFG Advisory’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	$232K	Buy	11,825 +1,599	+16%	+$31.4K	﹤0.01%	1033
2026 Q1	$201K	Sell	10,226 -20,035	-66%	-$395K	﹤0.01%	1009
2025 Q4	$597K	Buy	+30,261	New	+$597K	0.01%	653

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

RFG Advisory's BSCR Position: Q2 2026 in Review

RFG Advisory increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 16% in Q2 2026, buying an estimated $31.4K and bringing the position to 11,825 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

RFG Advisory first reported a position in BSCR in Q4 2025 and has held it in 3 quarters since. The position peaked at $597K in Q4 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

RFG Advisory held 11,825 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $232K as of Q2 2026.
RFG Advisory bought 1,599 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $31.4K.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1033 holding.
RFG Advisory first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
RFG Advisory's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $597K in Q4 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.