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

Strategic Financial Concepts’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 Q2	–	Sell	-62,267	Closed	-$1.22M	–	292
2025 Q1	$1.22M	Buy	62,267 +5,560	+10%	+$109K	0.23%	93
2024 Q4	$1.1M	Buy	56,707 +32,116	+131%	+$628K	0.21%	104
2024 Q3	$485K	Sell	24,591 -351,912	-93%	-$6.88M	0.15%	121
2024 Q2	$377K	Buy	376,503 +350,603	+1,354%	+$6.73M	0.22%	87
2024 Q1	$500K	Buy	25,900 +6,391	+33%	+$123K	0.12%	160
2023 Q4	$380K	Buy	19,509 +3,033	+18%	+$57.5K	0.23%	92
2023 Q3	$309K	Buy	+16,476	New	+$312K	0.1%	174

Other funds holding BSCR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Strategic Financial Concepts's BSCR Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2025, closing a stake of 62,267 shares — an estimated $1.22M sold.

Strategic Financial Concepts first reported a position in BSCR in Q3 2023 and held it in 7 quarters. The position peaked at $1.22M in Q1 2025. 354 funds tracked by Wall St. Rank hold BSCR as of Q2 2025.

Strategic Financial Concepts reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Strategic Financial Concepts sold 62,267 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2025, an estimated $1.22M.
Strategic Financial Concepts first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023 and held it in 7 quarters.
Strategic Financial Concepts's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.22M in Q1 2025.
354 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.