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

TLWM 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 		$26.4M Buy
1,348,131
+32,475
+2% +$638K 4.3% 9
2026
Q1 		$25.8M Buy
1,315,656
+99,220
+8% +$1.96M 4.65% 9
2025
Q4 		$24M Buy
1,216,436
+34,153
+3% +$674K 4.4% 8
2025
Q3 		$23.3M Buy
1,182,283
+22,926
+2% +$451K 4.19% 9
2025
Q2 		$22.8M Buy
1,159,357
+11,596
+1% +$227K 4.33% 9
2025
Q1 		$22.5M Buy
1,147,761
+33,114
+3% +$646K 4.5% 8
2024
Q4 		$21.7M Buy
1,114,647
+116,016
+12% +$2.27M 4.27% 8
2024
Q3 		$19.7M Buy
998,631
+37,960
+4% +$742K 3.99% 9
2024
Q2 		$18.5M Buy
960,671
+32,715
+4% +$628K 3.97% 9
2024
Q1 		$17.9M Buy
927,956
+83,137
+10% +$1.61M 3.97% 10
2023
Q4 		$16.4M Buy
844,819
+223,178
+36% +$4.23M 3.88% 10
2023
Q3 		$11.6M Buy
621,641
+87,984
+16% +$1.67M 3.09% 10
2023
Q2 		$10.2M Buy
533,657
+40,482
+8% +$779K 2.93% 10
2023
Q1 		$9.52M Buy
493,175
+186,557
+61% +$3.58M 3.03% 10
2022
Q4 		$5.82M Sell
306,618
-18,291
-6% -$345K 2.11% 12
2022
Q3 		$6.58M Buy
324,909
+42,566
+15% +$826K 2.9% 11
2022
Q2 		$5.47M Buy
282,343
+37,762
+15% +$740K 2.1% 11
2022
Q1 		$4.94M Buy
244,581
+47,112
+24% +$980K 1.72% 14
2021
Q4 		$4.25M Buy
197,469
+11,908
+6% +$257K 1.42% 14
2021
Q3 		$4.05M Buy
185,561
+25,496
+16% +$561K 1.54% 13
2021
Q2 		$3.51M Buy
160,065
+14,881
+10% +$325K 1.26% 14
2021
Q1 		$3.14M Buy
145,184
+58,757
+68% +$1.3M 1.19% 14
2020
Q4 		$1.94M Buy
86,427
+8,165
+10% +$181K 0.77% 14
2020
Q3 		$1.72M Buy
78,262
+46,677
+148% +$1.03M 0.81% 14
2020
Q2 		$685K Buy
31,585
+16,908
+115% +$357K 0.4% 26
2020
Q1 		$289K Buy
+14,677
New +$305K 0.17% 54

Other funds holding BSCR

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

TLWM Financial's BSCR Position: Q2 2026 in Review

TLWM Financial increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 2.5% in Q2 2026, buying an estimated $638K and bringing the position to 1,348,131 shares worth $26.4M. The position accounts for 4.3% of the portfolio, ranked #9.

TLWM Financial first reported a position in BSCR in Q1 2020 and has held it in 26 quarters since. 83 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • TLWM Financial held 1,348,131 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $26.4M as of Q2 2026.
  • TLWM Financial bought 32,475 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $638K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 4.3% of TLWM Financial's portfolio in Q2 2026, its #9 holding.
  • TLWM Financial first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 83 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.