CCG
BSCR icon

Chatham Capital Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Chatham Capital Group’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 		$10M Sell
511,915
-6,500
-1% -$128K 1.28% 19
2026
Q1 		$10.2M Buy
518,415
+30,500
+6% +$601K 1.48% 16
2025
Q4 		$9.63M Sell
487,915
-15,180
-3% -$300K 1.37% 19
2025
Q3 		$9.92M Buy
503,095
+23,300
+5% +$459K 1.43% 15
2025
Q2 		$9.43M Buy
479,795
+1,650
+0.3% +$32.3K 1.44% 15
2025
Q1 		$9.37M Buy
478,145
+16,000
+3% +$312K 1.56% 13
2024
Q4 		$9M Sell
462,145
-1,100
-0.2% -$21.5K 1.48% 15
2024
Q3 		$9.14M Buy
463,245
+2,000
+0.4% +$39.1K 1.49% 14
2024
Q2 		$8.87M Buy
461,245
+27,815
+6% +$534K 1.55% 14
2024
Q1 		$8.36M Buy
+433,430
New +$8.37M 1.53% 12

Other funds holding BSCR

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return