BankPlus Trust Department’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

BankPlus Trust Department’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	$367K	Sell	18,728 -6,071	-24%	-$119K	0.09%	146
2026 Q1	$487K	Sell	24,799 -507	-2%	-$9.99K	0.13%	121
2025 Q4	$500K	Sell	25,306 -1,773	-7%	-$35K	0.13%	118
2025 Q3	$534K	Sell	27,079 -1,100	-4%	-$21.7K	0.14%	116
2025 Q2	$554K	Buy	28,179 +13,859	+97%	+$272K	0.16%	103
2025 Q1	$281K	Buy	+14,320	New	+$280K	0.09%	123

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

BankPlus Trust Department's BSCR Position: Q2 2026 in Review

BankPlus Trust Department reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 24% in Q2 2026, selling an estimated $119K and leaving 18,728 shares worth $367K. The position accounts for 0.09% of the portfolio, ranked #146.

BankPlus Trust Department first reported a position in BSCR in Q1 2025 and has held it in 6 quarters since. The position peaked at $554K in Q2 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

BankPlus Trust Department held 18,728 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $367K as of Q2 2026.
BankPlus Trust Department sold 6,071 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $119K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.09% of BankPlus Trust Department's portfolio in Q2 2026, its #146 holding.
BankPlus Trust Department first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
BankPlus Trust Department's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $554K in Q2 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.