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Stephens Inc’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Stephens Inc’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 		$2.24M Sell
113,948
-2,021
-2% -$39.7K 0.03% 472
2026
Q1 		$2.28M Sell
115,969
-2,777
-2% -$54.7K 0.03% 449
2025
Q4 		$2.34M Buy
118,746
+16,577
+16% +$327K 0.03% 444
2025
Q3 		$2.01M Buy
102,169
+12,086
+13% +$238K 0.03% 485
2025
Q2 		$1.77M Sell
90,083
-6,457
-7% -$126K 0.02% 497
2025
Q1 		$1.89M Buy
96,540
+318
+0.3% +$6.21K 0.03% 475
2024
Q4 		$1.87M Buy
96,222
+13,140
+16% +$257K 0.03% 455
2024
Q3 		$1.64M Buy
83,082
+27,202
+49% +$532K 0.02% 486
2024
Q2 		$1.07M Buy
55,880
+6,690
+14% +$128K 0.02% 571
2024
Q1 		$949K Buy
49,190
+8,647
+21% +$167K 0.01% 592
2023
Q4 		$789K Buy
40,543
+8,053
+25% +$153K 0.01% 596
2023
Q3 		$609K Buy
32,490
+6,364
+24% +$121K 0.01% 660
2023
Q2 		$497K Buy
+26,126
New +$503K 0.01% 740
2022
Q3 		– Sell
-200,959
Closed -$3.89M – 1211
2022
Q2 		$3.89M Sell
200,959
-28,045
-12% -$550K 0.08% 266
2022
Q1 		$4.63M Buy
229,004
+53,075
+30% +$1.1M 0.08% 277
2021
Q4 		$3.79M Buy
175,929
+97,250
+124% +$2.1M 0.06% 325
2021
Q3 		$1.72M Buy
78,679
+3,320
+4% +$73K 0.03% 495
2021
Q2 		$1.65M Sell
75,359
-11,040
-13% -$241K 0.02% 523
2021
Q1 		$1.87M Buy
86,399
+16,215
+23% +$358K 0.03% 466
2020
Q4 		$1.57M Buy
+70,184
New +$1.55M 0.03% 479

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

Stephens Inc's BSCR Position: Q2 2026 in Review

Stephens Inc reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.7% in Q2 2026, selling an estimated $39.7K and leaving 113,948 shares worth $2.24M. The position accounts for 0.03% of the portfolio, ranked #472.

Stephens Inc first reported a position in BSCR in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.63M in Q1 2022. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Stephens Inc held 113,948 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $2.24M as of Q2 2026.
  • Stephens Inc sold 2,021 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $39.7K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #472 holding.
  • Stephens Inc first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • Stephens Inc's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $4.63M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.