Straight Path Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Straight Path Wealth Management’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	$10.9M	Buy	556,563 +14,787	+3%	+$290K	2.55%	10
2026 Q1	$10.6M	Buy	541,776 +23,674	+5%	+$467K	2.84%	10
2025 Q4	$10.2M	Buy	518,102 +24,039	+5%	+$474K	2.76%	10
2025 Q3	$9.74M	Buy	494,063 +54,537	+12%	+$1.07M	2.63%	9
2025 Q2	$8.64M	Buy	439,526 +42,775	+11%	+$838K	2.93%	8
2025 Q1	$7.77M	Buy	396,751 +17,135	+5%	+$335K	3.14%	9
2024 Q4	$7.39M	Buy	379,616 +25,846	+7%	+$505K	2.93%	9
2024 Q3	$6.98M	Buy	353,770 +31,890	+10%	+$624K	3.01%	10
2024 Q2	$6.19M	Buy	321,880 +38,119	+13%	+$732K	3.18%	9
2024 Q1	$5.47M	Buy	283,761 +43,188	+18%	+$834K	3.07%	9
2023 Q4	$4.68M	Buy	240,573 +184,525	+329%	+$3.5M	2.75%	10
2023 Q3	$1.05M	Buy	56,048 +882	+2%	+$16.7K	0.71%	18
2023 Q2	$1.05M	Buy	55,166 +4,727	+9%	+$90.9K	0.72%	18
2023 Q1	$974K	Buy	50,439 +12,020	+31%	+$230K	0.77%	18
2022 Q4	$730K	Buy	38,419 +12,292	+47%	+$232K	0.7%	26
2022 Q3	$486K	Buy	26,127 +2,340	+10%	+$45.4K	0.44%	39
2022 Q2	$461K	Buy	23,787 +6,247	+36%	+$122K	0.45%	39
2022 Q1	$354K	Buy	17,540 +490	+3%	+$10.2K	0.3%	42
2021 Q4	$367K	Buy	+17,050	New	+$368K	0.32%	47

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

Straight Path Wealth Management's BSCR Position: Q2 2026 in Review

Straight Path Wealth Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 2.7% in Q2 2026, buying an estimated $290K and bringing the position to 556,563 shares worth $10.9M. The position accounts for 2.55% of the portfolio, ranked #10.

Straight Path Wealth Management first reported a position in BSCR in Q4 2021 and has held it in 19 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Straight Path Wealth Management held 556,563 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $10.9M as of Q2 2026.
Straight Path Wealth Management bought 14,787 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $290K.
Invesco BulletShares 2027 Corporate Bond ETF made up 2.55% of Straight Path Wealth Management's portfolio in Q2 2026, its #10 holding.
Straight Path Wealth Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.