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

Stifel Financial’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	$23.2M	Buy	1,181,763 +1,641	+0.1%	+$32.2K	0.02%	624
2026 Q1	$23.2M	Buy	1,180,122 +17,446	+2%	+$344K	0.02%	579
2025 Q4	$23M	Buy	1,162,676 +71,018	+7%	+$1.4M	0.02%	583
2025 Q3	$21.5M	Buy	1,091,658 +31,060	+3%	+$611K	0.02%	603
2025 Q2	$20.8M	Buy	1,060,598 +70,192	+7%	+$1.38M	0.02%	572
2025 Q1	$19.4M	Buy	990,406 +286,883	+41%	+$5.6M	0.02%	569
2024 Q4	$13.7M	Buy	703,523 +52,527	+8%	+$1.03M	0.01%	728
2024 Q3	$12.8M	Buy	650,996 +46,508	+8%	+$909K	0.01%	769
2024 Q2	$11.6M	Buy	604,488 +36,492	+6%	+$700K	0.01%	757
2024 Q1	$11M	Buy	567,996 +15,210	+3%	+$294K	0.01%	777
2023 Q4	$10.8M	Buy	552,786 +33,831	+7%	+$641K	0.01%	748
2023 Q3	$9.72M	Buy	518,955 +101,385	+24%	+$1.92M	0.01%	733
2023 Q2	$7.94M	Buy	417,570 +303,625	+266%	+$5.84M	0.01%	814
2023 Q1	$2.2M	Buy	113,945 +12,384	+12%	+$237K	﹤0.01%	1515
2022 Q4	$1.93M	Buy	101,561 +693	+0.7%	+$13.1K	﹤0.01%	1546
2022 Q3	$1.88M	Buy	100,868 +4,873	+5%	+$94.5K	﹤0.01%	1527
2022 Q2	$1.86M	Buy	95,995 +5,025	+6%	+$98.5K	﹤0.01%	1545
2022 Q1	$1.84M	Buy	90,970 +4,255	+5%	+$88.5K	﹤0.01%	1674
2021 Q4	$1.87M	Buy	86,715 +1,232	+1%	+$26.6K	﹤0.01%	1671
2021 Q3	$1.87M	Buy	85,483 +4,088	+5%	+$89.9K	﹤0.01%	1627
2021 Q2	$1.78M	Buy	81,395 +17,453	+27%	+$381K	﹤0.01%	1692
2021 Q1	$1.38M	Buy	63,942 +23,846	+59%	+$526K	﹤0.01%	1777
2020 Q4	$898K	Buy	40,096 +5,277	+15%	+$117K	﹤0.01%	1920
2020 Q3	$765K	Buy	34,819 +13,334	+62%	+$294K	﹤0.01%	1816
2020 Q2	$468K	Buy	21,485 +9,951	+86%	+$210K	﹤0.01%	2083
2020 Q1	$228K	Buy	+11,534	New	+$240K	﹤0.01%	2357

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

Stifel Financial's BSCR Position: Q2 2026 in Review

Stifel Financial increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.14% in Q2 2026, buying an estimated $32.2K and bringing the position to 1,181,763 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #624.

Stifel Financial first reported a position in BSCR in Q1 2020 and has held it in 26 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Stifel Financial held 1,181,763 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $23.2M as of Q2 2026.
Stifel Financial bought 1,641 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $32.2K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #624 holding.
Stifel Financial first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.