SFE Investment Counsel’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

SFE Investment Counsel’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	$6.62M	Buy	337,330 +26,090	+8%	+$513K	0.89%	43
2026 Q1	$6.11M	Buy	311,240 +28,046	+10%	+$553K	0.96%	43
2025 Q4	$5.59M	Buy	283,194 +26,638	+10%	+$526K	0.86%	45
2025 Q3	$5.06M	Buy	256,556 +11,120	+5%	+$219K	0.81%	47
2025 Q2	$4.82M	Buy	245,436 +30,165	+14%	+$591K	0.85%	45
2025 Q1	$4.22M	Buy	215,271 +18,402	+9%	+$359K	0.84%	47
2024 Q4	$3.84M	Buy	196,869 +23,945	+14%	+$468K	0.81%	46
2024 Q3	$3.41M	Buy	172,924 +7,426	+4%	+$145K	0.71%	50
2024 Q2	$3.18M	Buy	165,498 +26,894	+19%	+$516K	0.71%	50
2024 Q1	$2.67M	Buy	138,604 +2,299	+2%	+$44.4K	0.61%	59
2023 Q4	$2.65M	Buy	136,305 +25,424	+23%	+$482K	0.69%	52
2023 Q3	$2.08M	Buy	110,881 +14,776	+15%	+$280K	0.6%	57
2023 Q2	$1.83M	Buy	96,105 +18,503	+24%	+$356K	0.52%	63
2023 Q1	$1.5M	Buy	77,602 +19,306	+33%	+$370K	0.46%	65
2022 Q4	$1.14M	Buy	+58,296	New	+$1.1M	0.35%	76

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

SFE Investment Counsel's BSCR Position: Q2 2026 in Review

SFE Investment Counsel increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 8.4% in Q2 2026, buying an estimated $513K and bringing the position to 337,330 shares worth $6.62M. The position accounts for 0.89% of the portfolio, ranked #43.

SFE Investment Counsel 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.

SFE Investment Counsel held 337,330 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $6.62M as of Q2 2026.
SFE Investment Counsel bought 26,090 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $513K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.89% of SFE Investment Counsel's portfolio in Q2 2026, its #43 holding.
SFE Investment Counsel 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 SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.