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Segment Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Segment Wealth Management’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 		$1.18M Buy
60,297
+310
+0.5% +$6.09K 0.06% 157
2026
Q1 		$1.18M Sell
59,987
-10,590
-15% -$209K 0.07% 151
2025
Q4 		$1.39M Buy
70,577
+9,085
+15% +$179K 0.08% 131
2025
Q3 		$1.21M Sell
61,492
-405
-0.7% -$7.97K 0.07% 148
2025
Q2 		$1.22M Sell
61,897
-1,895
-3% -$37.1K 0.08% 139
2025
Q1 		$1.25M Buy
63,792
+1,900
+3% +$37.1K 0.08% 134
2024
Q4 		$1.21M Buy
61,892
+939
+2% +$18.3K 0.08% 134
2024
Q3 		$1.2M Sell
60,953
-2,617
-4% -$51.2K 0.08% 137
2024
Q2 		$1.22M Sell
63,570
-775
-1% -$14.9K 0.09% 134
2024
Q1 		$1.24M Sell
64,345
-890
-1% -$17.2K 0.09% 131
2023
Q4 		$1.27M Sell
65,235
-1,300
-2% -$24.6K 0.11% 120
2023
Q3 		$1.25M Buy
66,535
+270
+0.4% +$5.12K 0.13% 105
2023
Q2 		$1.26M Hold
66,265
– – 0.13% 100
2023
Q1 		$1.28M Hold
66,265
– – 0.14% 94
2022
Q4 		$1.26M Buy
66,265
+34,295
+107% +$646K 0.15% 98
2022
Q3 		$595K Sell
31,970
-2,200
-6% -$42.7K 0.07% 125
2022
Q2 		$662K Buy
34,170
+3,400
+11% +$66.6K 0.08% 118
2022
Q1 		$622K Buy
30,770
+5,100
+20% +$106K 0.06% 144
2021
Q4 		$553K Sell
25,670
-6,150
-19% -$133K 0.06% 157
2021
Q3 		$695K Buy
31,820
+5,900
+23% +$130K 0.08% 135
2021
Q2 		$568K Buy
25,920
+1,000
+4% +$21.8K 0.07% 151
2021
Q1 		$539K Buy
24,920
+14,535
+140% +$321K 0.07% 148
2020
Q4 		$233K Buy
+10,385
New +$230K 0.03% 201

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

Segment Wealth Management's BSCR Position: Q2 2026 in Review

Segment Wealth Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.52% in Q2 2026, buying an estimated $6.09K and bringing the position to 60,297 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #157.

Segment Wealth Management first reported a position in BSCR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q4 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Segment Wealth Management held 60,297 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.18M as of Q2 2026.
  • Segment Wealth Management bought 310 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $6.09K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #157 holding.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Segment Wealth Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.39M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.