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

Verdence Capital Advisors’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	$231K	Sell	11,800 -5,500	-32%	-$108K	0.01%	604
2026 Q1	$340K	Hold	17,300	–	–	0.02%	505
2025 Q4	$342K	Sell	17,300 -1,500	-8%	-$29.6K	0.02%	514
2025 Q3	$371K	Sell	18,800 -1,500	-7%	-$29.5K	0.02%	534
2025 Q2	$399K	Buy	20,300 +1,468	+8%	+$28.8K	0.03%	481
2025 Q1	$369K	Buy	18,832 +1,516	+9%	+$29.6K	0.03%	477
2024 Q4	$337K	Buy	+17,316	New	+$338K	0.03%	473

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Verdence Capital Advisors's BSCR Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 32% in Q2 2026, selling an estimated $108K and leaving 11,800 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #604.

Verdence Capital Advisors first reported a position in BSCR in Q4 2024 and has held it in 7 quarters since. The position peaked at $399K in Q2 2025. 245 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Verdence Capital Advisors held 11,800 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $231K as of Q2 2026.
Verdence Capital Advisors sold 5,500 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $108K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #604 holding.
Verdence Capital Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Verdence Capital Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $399K in Q2 2025.
245 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.