Well Done LLC’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Well Done LLC’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	$576K	Buy	29,348 +62	+0.2%	+$1.22K	0.08%	121
2026 Q1	$575K	Buy	29,286 +61	+0.2%	+$1.2K	0.08%	113
2025 Q4	$577K	Buy	29,225 +21	+0.1%	+$414	0.09%	114
2025 Q3	$576K	Buy	29,204 +18,340	+169%	+$361K	0.1%	109
2025 Q2	$213K	Buy	+10,864	New	+$213K	0.04%	164

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

Well Done LLC's BSCR Position: Q2 2026 in Review

Well Done LLC increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.21% in Q2 2026, buying an estimated $1.22K and bringing the position to 29,348 shares worth $576K. The position accounts for 0.08% of the portfolio, ranked #121.

Well Done LLC first reported a position in BSCR in Q2 2025 and has held it in 5 quarters since. The position peaked at $577K in Q4 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Well Done LLC held 29,348 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $576K as of Q2 2026.
Well Done LLC bought 62 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $1.22K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.08% of Well Done LLC's portfolio in Q2 2026, its #121 holding.
Well Done LLC first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
Well Done LLC's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $577K in Q4 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.