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	0.2%	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

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

Trilogy Capital's BSCR Position: Q2 2026 in Review

Trilogy Capital increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4.4% in Q2 2026, buying an estimated $203K and bringing the position to 246,626 shares worth $4.84M. The position accounts for 0.19% of the portfolio, ranked #92.

Trilogy Capital first reported a position in BSCR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.14M in Q4 2023. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Trilogy Capital held 246,626 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $4.84M as of Q2 2026.
Trilogy Capital bought 10,336 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $203K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.19% of Trilogy Capital's portfolio in Q2 2026, its #92 holding.
Trilogy Capital first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Trilogy Capital's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $5.14M in Q4 2023.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.