RBWA
BSCR icon

RFG - Bristol Wealth Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

RFG - Bristol 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
2025
Q3 		– Sell
-32,841
Closed -$645K – 177
2025
Q2 		$645K Buy
32,841
+18,866
+135% +$370K 0.2% 94
2025
Q1 		$274K Buy
+13,975
New +$273K 0.09% 144

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

RFG - Bristol Wealth Advisors's BSCR Position: Q3 2025 in Review

RFG - Bristol Wealth Advisors sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q3 2025, closing a stake of 32,841 shares — an estimated $645K sold.

RFG - Bristol Wealth Advisors first reported a position in BSCR in Q1 2025 and held it in 2 quarters. The position peaked at $645K in Q2 2025. 352 funds tracked by Wall St. Rank hold BSCR as of Q3 2025.

  • RFG - Bristol Wealth Advisors reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 32,841 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2025, an estimated $645K.
  • RFG - Bristol Wealth Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2025 and held it in 2 quarters.
  • RFG - Bristol Wealth Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $645K in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.