Sound Stewardship’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Sound Stewardship’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	$8.74M	Buy	445,738 +13,799	+3%	+$271K	3.61%	10
2026 Q1	$8.48M	Buy	431,939 +21,574	+5%	+$425K	3.88%	9
2025 Q4	$8.1M	Buy	410,365 +22,707	+6%	+$448K	3.88%	11
2025 Q3	$7.64M	Buy	387,658 +13,992	+4%	+$275K	3.67%	10
2025 Q2	$7.34M	Buy	373,666 +9,462	+3%	+$185K	3.79%	9
2025 Q1	$7.13M	Buy	364,204 +14,541	+4%	+$284K	4.07%	8
2024 Q4	$6.81M	Buy	349,663 +6,695	+2%	+$131K	4.05%	9
2024 Q3	$6.76M	Buy	342,968 +25,993	+8%	+$508K	3.8%	9
2024 Q2	$6.09M	Sell	316,975 -2,807	-0.9%	-$53.9K	3.7%	11
2024 Q1	$6.17M	Buy	319,782 +269,067	+531%	+$5.2M	3.74%	11
2023 Q4	$987K	Buy	50,715 +37,035	+271%	+$702K	0.65%	33
2023 Q3	$256K	Buy	+13,680	New	+$259K	0.17%	61

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

Sound Stewardship's BSCR Position: Q2 2026 in Review

Sound Stewardship increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 3.2% in Q2 2026, buying an estimated $271K and bringing the position to 445,738 shares worth $8.74M. The position accounts for 3.61% of the portfolio, ranked #10.

Sound Stewardship first reported a position in BSCR in Q3 2023 and has held it in 12 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Sound Stewardship held 445,738 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $8.74M as of Q2 2026.
Sound Stewardship bought 13,799 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $271K.
Invesco BulletShares 2027 Corporate Bond ETF made up 3.61% of Sound Stewardship's portfolio in Q2 2026, its #10 holding.
Sound Stewardship first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Sound Stewardship's 13F filing for Q2 2026, filed 13 Jul 2026.