Valmark Advisers’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Valmark Advisers’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	$394K	Sell	20,082 -3,919	-16%	-$77K	﹤0.01%	558
2026 Q1	$471K	Buy	24,001 +6,243	+35%	+$123K	0.01%	478
2025 Q4	$351K	Sell	17,758 -2,262	-11%	-$44.6K	﹤0.01%	522
2025 Q3	$395K	Buy	20,020 +2,605	+15%	+$51.3K	0.01%	484
2025 Q2	$342K	Sell	17,415 -49	-0.3%	-$960	﹤0.01%	514
2025 Q1	$342K	Buy	17,464 +3,136	+22%	+$61.2K	0.01%	489
2024 Q4	$279K	Buy	+14,328	New	+$280K	﹤0.01%	527

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

Valmark Advisers's BSCR Position: Q2 2026 in Review

Valmark Advisers reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 16% in Q2 2026, selling an estimated $77K and leaving 20,082 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Valmark Advisers first reported a position in BSCR in Q4 2024 and has held it in 7 quarters since. The position peaked at $471K in Q1 2026. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Valmark Advisers held 20,082 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $394K as of Q2 2026.
Valmark Advisers sold 3,919 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $77K.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #558 holding.
Valmark Advisers first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Valmark Advisers's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $471K in Q1 2026.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.