BridgePort Financial Solutions’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

BridgePort Financial Solutions’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 Q1	$360K	Sell	18,322 -2,447	-12%	-$48.2K	0.1%	158
2025 Q4	$410K	Sell	20,769 -5,809	-22%	-$115K	0.11%	146
2025 Q3	$524K	Buy	26,578 +195	+0.7%	+$3.84K	0.14%	128
2025 Q2	$518K	Buy	26,383 +188	+0.7%	+$3.68K	0.17%	105
2025 Q1	$513K	Buy	26,195 +59	+0.2%	+$1.15K	0.23%	94
2024 Q4	$511K	Buy	+26,136	New	+$511K	0.23%	92

Other funds holding BSCR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

BridgePort Financial Solutions's BSCR Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 12% in Q1 2026, selling an estimated $48.2K and leaving 18,322 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #158.

BridgePort Financial Solutions first reported a position in BSCR in Q4 2024 and has held it in 6 quarters since. The position peaked at $524K in Q3 2025. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

BridgePort Financial Solutions held 18,322 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $360K as of Q1 2026.
BridgePort Financial Solutions sold 2,447 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2026, an estimated $48.2K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.1% of BridgePort Financial Solutions's portfolio in Q1 2026, its #158 holding.
BridgePort Financial Solutions first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $524K in Q3 2025.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.