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Vaughan David Investments’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Vaughan David Investments’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 		$9.87M Buy
503,278
+3,852
+0.8% +$75.7K 0.2% 96
2026
Q1 		$9.8M Buy
499,426
+29,304
+6% +$578K 0.21% 93
2025
Q4 		$9.28M Buy
470,122
+31,749
+7% +$626K 0.2% 94
2025
Q3 		$8.64M Buy
438,373
+20,789
+5% +$409K 0.19% 93
2025
Q2 		$8.21M Sell
417,584
-107
-0% -$2.1K 0.18% 93
2025
Q1 		$8.18M Buy
417,691
+29,966
+8% +$585K 0.19% 93
2024
Q4 		$7.55M Buy
387,725
+28,187
+8% +$551K 0.18% 93
2024
Q3 		$7.09M Buy
359,538
+17,809
+5% +$348K 0.16% 94
2024
Q2 		$6.57M Buy
341,729
+32,744
+11% +$628K 0.17% 95
2024
Q1 		$5.96M Buy
308,985
+50,668
+20% +$979K 0.15% 98
2023
Q4 		$5.03M Buy
258,317
+167,328
+184% +$3.17M 0.14% 97
2023
Q3 		$1.71M Buy
90,989
+24,009
+36% +$455K 0.05% 114
2023
Q2 		$1.27M Buy
66,980
+12,356
+23% +$238K 0.04% 123
2023
Q1 		$1.05M Buy
54,624
+23,044
+73% +$442K 0.03% 124
2022
Q4 		$600K Buy
+31,580
New +$595K 0.02% 143
2022
Q2 		– Sell
-12,078
Closed -$244K – 189
2022
Q1 		$244K Buy
+12,078
New +$251K 0.01% 185

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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

Vaughan David Investments's BSCR Position: Q2 2026 in Review

Vaughan David Investments increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.77% in Q2 2026, buying an estimated $75.7K and bringing the position to 503,278 shares worth $9.87M. The position accounts for 0.2% of the portfolio, ranked #96.

Vaughan David Investments first reported a position in BSCR in Q1 2022 and has held it in 16 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Vaughan David Investments held 503,278 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $9.87M as of Q2 2026.
  • Vaughan David Investments bought 3,852 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $75.7K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.2% of Vaughan David Investments's portfolio in Q2 2026, its #96 holding.
  • Vaughan David Investments first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2022 and has held it in 16 quarters since.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.