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

Caldwell Trust’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	$45K	Buy	2,296 +51	+2%	+$1K	﹤0.01%	507
2026 Q1	$44.1K	Hold	2,245	–	–	﹤0.01%	506
2025 Q4	$44.3K	Hold	2,245	–	–	﹤0.01%	496
2025 Q3	$44.2K	Hold	2,245	–	–	﹤0.01%	493
2025 Q2	$44.1K	Hold	2,245	–	–	﹤0.01%	481
2025 Q1	$44K	Hold	2,245	–	–	﹤0.01%	476
2024 Q4	$43.7K	Hold	2,245	–	–	﹤0.01%	471
2024 Q3	$44.3K	Buy	+2,245	New	+$43.9K	﹤0.01%	471

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

Caldwell Trust's BSCR Position: Q2 2026 in Review

Caldwell Trust increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 2.3% in Q2 2026, buying an estimated $1K and bringing the position to 2,296 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Caldwell Trust first reported a position in BSCR in Q3 2024 and has held it in 8 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Caldwell Trust held 2,296 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $45K as of Q2 2026.
Caldwell Trust bought 51 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $1K.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #507 holding.
Caldwell Trust first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.