Whitener Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Whitener Capital Management’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	$1.08M	Buy	55,276 +4,662	+9%	+$91.6K	0.23%	82
2026 Q1	$993K	Buy	50,614 +10,065	+25%	+$198K	0.23%	86
2025 Q4	$800K	Buy	40,549 +1,426	+4%	+$28.1K	0.18%	91
2025 Q3	$771K	Buy	39,123 +9,079	+30%	+$179K	0.18%	86
2025 Q2	$590K	Buy	30,044 +2,198	+8%	+$43.1K	0.16%	97
2025 Q1	$546K	Sell	27,846 -1,478	-5%	-$28.9K	0.15%	97
2024 Q4	$571K	Buy	29,324 +13,414	+84%	+$262K	0.16%	97
2024 Q3	$314K	Buy	+15,910	New	+$311K	0.09%	129
2019 Q4	–	Sell	-4,650	Closed	-$97K	–	179
2019 Q3	$97K	Hold	4,650	–	–	0.05%	168
2019 Q2	$95K	Hold	4,650	–	–	0.05%	172
2019 Q1	$91K	Buy	+4,650	New	+$89.7K	0.06%	167

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

Whitener Capital Management's BSCR Position: Q2 2026 in Review

Whitener Capital Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 9.2% in Q2 2026, buying an estimated $91.6K and bringing the position to 55,276 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #82.

Whitener Capital Management first reported a position in BSCR in Q1 2019 and has held it in 11 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Whitener Capital Management held 55,276 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.08M as of Q2 2026.
Whitener Capital Management bought 4,662 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $91.6K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.23% of Whitener Capital Management's portfolio in Q2 2026, its #82 holding.
Whitener Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2019 and has held it in 11 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.