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Smithfield Trust’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Smithfield Trust’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 		$20K Hold
1,073
– – ﹤0.01% 780
2026
Q1 		$20K Hold
1,073
– – ﹤0.01% 777
2025
Q4 		$20K Hold
1,073
– – ﹤0.01% 759
2025
Q3 		$20K Buy
1,073
+16
+2% +$315 ﹤0.01% 739
2025
Q2 		$20K Sell
1,057
-36
-3% -$705 ﹤0.01% 738
2025
Q1 		$21K Sell
1,093
-62
-5% -$1.21K ﹤0.01% 715
2024
Q4 		$22K Hold
1,155
– – ﹤0.01% 715
2024
Q3 		$22K Buy
1,155
+24
+2% +$469 ﹤0.01% 702
2024
Q2 		$22K Buy
1,131
+13
+1% +$250 ﹤0.01% 675
2024
Q1 		$22K Hold
1,118
– – ﹤0.01% 695
2023
Q4 		$22K Sell
1,118
-371
-25% -$7.03K ﹤0.01% 680
2023
Q3 		$28K Hold
1,489
– – ﹤0.01% 619
2023
Q2 		$28K Hold
1,489
– – ﹤0.01% 639
2023
Q1 		$28K Sell
1,489
-64
-4% -$1.23K ﹤0.01% 615
2022
Q4 		$28K Buy
1,553
+15
+1% +$283 ﹤0.01% 593
2022
Q3 		$27K Hold
1,538
– – ﹤0.01% 599
2022
Q2 		$28K Sell
1,538
-186
-11% -$3.64K ﹤0.01% 621
2022
Q1 		$36K Sell
1,724
-50
-3% -$1.04K ﹤0.01% 602
2021
Q4 		$39K Buy
1,774
+521
+42% +$11.3K ﹤0.01% 599
2021
Q3 		$27K Hold
1,253
– – ﹤0.01% 657
2021
Q2 		$27K Buy
1,253
+27
+2% +$590 ﹤0.01% 646
2021
Q1 		$26K Buy
1,226
+41
+3% +$905 ﹤0.01% 655
2020
Q4 		$26K Sell
1,185
-20
-2% -$443 ﹤0.01% 625
2020
Q3 		$26K Buy
1,205
+25
+2% +$552 ﹤0.01% 597
2020
Q2 		$25K Buy
1,180
+225
+24% +$4.75K ﹤0.01% 589
2020
Q1 		$19K Sell
955
-280
-23% -$5.82K ﹤0.01% 581
2019
Q4 		$26K Buy
+1,235
New +$25.8K ﹤0.01% 592

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

Smithfield Trust's BSCR Position: Q2 2026 in Review

Smithfield Trust held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 1,073 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Smithfield Trust first reported a position in BSCR in Q4 2019 and has held it in 27 quarters since. The position peaked at $39K in Q4 2021. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Smithfield Trust held 1,073 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $20K as of Q2 2026.
  • Smithfield Trust left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #780 holding.
  • Smithfield Trust first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Smithfield Trust's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $39K in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.