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Trilogy Capital’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Trilogy Capital’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 		$4.84M Buy
246,626
+10,336
+4% +$203K 0.19% 92
2026
Q1 		$4.64M Buy
236,290
+8,592
+4% +$169K 0.21% 80
2025
Q4 		$4.49M Buy
227,698
+8,973
+4% +$177K 0.2% 80
2025
Q3 		$4.31M Sell
218,725
-3,754
-2% -$73.9K 0.2% 76
2025
Q2 		$4.37M Sell
222,479
-9,178
-4% -$180K 0.21% 65
2025
Q1 		$4.54M Buy
231,657
+8,598
+4% +$168K 0.24% 63
2024
Q4 		$4.35M Sell
223,059
-4,755
-2% -$92.9K 0.22% 75
2024
Q3 		$4.49M Buy
227,814
+5,672
+3% +$111K 0.23% 76
2024
Q2 		$4.27M Sell
222,142
-26,654
-11% -$512K 0.23% 79
2024
Q1 		$4.8M Sell
248,796
-15,170
-6% -$293K 0.28% 74
2023
Q4 		$5.14M Buy
+263,966
New +$5M 0.32% 64

Other funds holding BSCR

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 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
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
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return