Steward Partners Investment Advisory’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Steward Partners Investment Advisory’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	$2.21M	Sell	112,858 -22,418	-17%	-$440K	0.01%	867
2026 Q1	$2.65M	Sell	135,276 -1,338	-1%	-$26.4K	0.01%	745
2025 Q4	$2.7M	Buy	136,614 +13,070	+11%	+$258K	0.01%	664
2025 Q3	$2.44M	Buy	123,544 +37,350	+43%	+$735K	0.01%	705
2025 Q2	$1.69M	Sell	86,194 -52,450	-38%	-$1.03M	0.01%	766
2025 Q1	$2.72M	Sell	138,644 -22,796	-14%	-$445K	0.02%	563
2024 Q4	$3.14M	Sell	161,440 -21,555	-12%	-$421K	0.03%	499
2024 Q3	$3.61M	Buy	182,995 +39,786	+28%	+$778K	0.03%	457
2024 Q2	$2.75M	Buy	143,209 +33,085	+30%	+$635K	0.03%	496
2024 Q1	$2.12M	Buy	110,124 +87,116	+379%	+$1.68M	0.02%	571
2023 Q4	$448K	Buy	23,008 +509	+2%	+$9.65K	0.01%	1044
2023 Q3	$422K	Sell	22,499 -4,651	-17%	-$88.1K	0.01%	979
2023 Q2	$517K	Sell	27,150 -2,243	-8%	-$43.1K	0.01%	923
2023 Q1	$567K	Buy	29,393 +3,237	+12%	+$62K	0.01%	879
2022 Q4	$497K	Buy	26,156 +19,191	+276%	+$362K	0.01%	908
2022 Q3	$130K	Sell	6,965 -2,948	-30%	-$57.2K	﹤0.01%	1384
2022 Q2	$192K	Sell	9,913 -3,752	-27%	-$73.5K	﹤0.01%	1221
2022 Q1	$276K	Sell	13,665 -11,381	-45%	-$237K	﹤0.01%	1173
2021 Q4	$540K	Buy	25,046 +987	+4%	+$21.3K	0.01%	909
2021 Q3	$525K	Buy	24,059 +6,265	+35%	+$138K	0.01%	884
2021 Q2	$390K	Sell	17,794 -790	-4%	-$17.3K	0.01%	1041
2021 Q1	$402K	Buy	18,584 +9,206	+98%	+$203K	0.01%	969
2020 Q4	$210K	Buy	9,378 +3,185	+51%	+$70.5K	﹤0.01%	1052
2020 Q3	$136K	Hold	6,193	–	–	﹤0.01%	1091
2020 Q2	$135K	Buy	+6,193	New	+$131K	﹤0.01%	1016

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

Steward Partners Investment Advisory's BSCR Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 17% in Q2 2026, selling an estimated $440K and leaving 112,858 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #867.

Steward Partners Investment Advisory first reported a position in BSCR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.61M in Q3 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Steward Partners Investment Advisory held 112,858 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $2.21M as of Q2 2026.
Steward Partners Investment Advisory sold 22,418 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $440K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #867 holding.
Steward Partners Investment Advisory first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2020 and has held it in 25 quarters since.
Steward Partners Investment Advisory's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $3.61M in Q3 2024.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.