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BSCR

Showing 8 of 19 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in Invesco BulletShares 2027 Corp

Yes. Invesco holds 4,001,961 shares of BSCR (Invesco BulletShares 2027), worth $78.5M, as of its Q2 2026 13F filing. It increased the position by 308,448 shares (+8.4%) from Q1 2026. Invesco has held BSCR since Q4 2021, across 19 quarterly 13F filings.

Current Value

$78.5M

Current Shares

4M

Total Value Change

+$43.5M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4M
+8.3%
$78.5M0.0%$19.34
32
2026-Q1
Increased
3.7M
+7.0%
$72.5M0.0%$19.15
32
2025-Q4
Increased
3.5M
+1.9%
$68.1M0.0%$19.06
30
2025-Q3
Increased
3.4M
+13.4%
$66.7M0.0%$18.83
33
2025-Q2
Increased
3M
+13.9%
$58.6M0.0%$18.56
33
2025-Q1
Increased
2.6M
+14.4%
$51.3M0.0%$18.31
33
2024-Q4
Increased
2.3M
+29.2%
$44.6M0.0%$18.02
37
2024-Q3
Increased
1.8M
+25.8%
$34.9M0.0%$18.05
36

Other major holders of BSCR: Lido Advisors, LLC

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