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

SMI Advisory Services’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	$507K	Buy	25,805 +1,785	+7%	+$35.1K	0.08%	41
2026 Q1	$472K	Buy	24,020 +1,561	+7%	+$30.8K	0.08%	44
2025 Q4	$443K	Buy	22,459 +6,540	+41%	+$129K	0.08%	39
2025 Q3	$314K	Buy	15,919 +95	+0.6%	+$1.87K	0.06%	38
2025 Q2	$311K	Buy	15,824 +1,528	+11%	+$29.9K	0.06%	40
2025 Q1	$279K	Buy	14,296 +160	+1%	+$3.12K	0.06%	31
2024 Q4	$275K	Buy	+14,136	New	+$276K	0.06%	45

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

SMI Advisory Services's BSCR Position: Q2 2026 in Review

SMI Advisory Services increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 7.4% in Q2 2026, buying an estimated $35.1K and bringing the position to 25,805 shares worth $507K. The position accounts for 0.08% of the portfolio, ranked #41.

SMI Advisory Services first reported a position in BSCR in Q4 2024 and has held it in 7 quarters since. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

SMI Advisory Services held 25,805 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $507K as of Q2 2026.
SMI Advisory Services bought 1,785 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $35.1K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.08% of SMI Advisory Services's portfolio in Q2 2026, its #41 holding.
SMI Advisory Services first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.