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

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

Chatham Capital Group's BSCR Position: Q2 2026 in Review

Chatham Capital Group reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.3% in Q2 2026, selling an estimated $128K and leaving 511,915 shares worth $10M. The position accounts for 1.28% of the portfolio, ranked #19.

Chatham Capital Group first reported a position in BSCR in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.2M in Q1 2026. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Chatham Capital Group held 511,915 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $10M as of Q2 2026.
Chatham Capital Group sold 6,500 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $128K.
Invesco BulletShares 2027 Corporate Bond ETF made up 1.28% of Chatham Capital Group's portfolio in Q2 2026, its #19 holding.
Chatham Capital Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Chatham Capital Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $10.2M in Q1 2026.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.