Sterling Financial Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Sterling Financial Group’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
2025 Q3	$385K	Buy	+19,515	New	+$384K	0.12%	59
2024 Q4	–	Sell	-37,728	Closed	-$744K	–	68
2024 Q3	$744K	Sell	37,728 -2,279	-6%	-$44.6K	0.32%	30
2024 Q2	$769K	Sell	40,007 -4,334	-10%	-$83.2K	0.35%	30
2024 Q1	$855K	Sell	44,341 -587,081	-93%	-$11.3M	0.41%	29
2023 Q4	$12.3M	Sell	631,422 -27,065	-4%	-$513K	7.29%	4
2023 Q3	$12.3M	Buy	658,487 +100,468	+18%	+$1.9M	7.75%	5
2023 Q2	$10.6M	Buy	+558,019	New	+$10.7M	7.04%	9

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Sterling Financial Group's BSCR Position: Q3 2025 in Review

Sterling Financial Group opened a new position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q3 2025: 19,515 shares worth $385K. The stake represents 0.12% of the portfolio and ranks #59 among its holdings. This is a return to the name: Sterling Financial Group previously reported a position in BSCR as recently as Q3 2024.

Sterling Financial Group first reported a position in BSCR in Q2 2023 and has held it in 7 quarters since. The position peaked at $12.3M in Q3 2023. 352 funds tracked by Wall St. Rank hold BSCR as of Q3 2025.

Sterling Financial Group held 19,515 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $385K as of Q3 2025.
Invesco BulletShares 2027 Corporate Bond ETF was a new Sterling Financial Group position in Q3 2025.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.12% of Sterling Financial Group's portfolio in Q3 2025, its #59 holding.
Sterling Financial Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023 and has held it in 7 quarters since.
Sterling Financial Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $12.3M in Q3 2023.
352 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.