CIBC World Market’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

CIBC World Market’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	$349K	Hold	17,800	–	–	﹤0.01%	1315
2026 Q1	$349K	Sell	17,800 -1,500	-8%	-$29.6K	﹤0.01%	1227
2025 Q4	$381K	Buy	19,300 +5,100	+36%	+$101K	﹤0.01%	1196
2025 Q3	$280K	Hold	14,200	–	–	﹤0.01%	1261
2025 Q2	$279K	Sell	14,200 -10,300	-42%	-$202K	﹤0.01%	1202
2025 Q1	$480K	Hold	24,500	–	–	﹤0.01%	1043
2024 Q4	$477K	Hold	24,500	–	–	﹤0.01%	1054
2024 Q3	$483K	Hold	24,500	–	–	﹤0.01%	1010
2024 Q2	$471K	Buy	24,500 +300	+1%	+$5.76K	﹤0.01%	978
2024 Q1	$467K	Buy	24,200 +2,010	+9%	+$38.8K	﹤0.01%	1007
2023 Q4	$432K	Buy	22,190 +11,440	+106%	+$217K	﹤0.01%	977
2023 Q3	$201K	Buy	10,750 +225	+2%	+$4.26K	﹤0.01%	1153
2023 Q2	$200K	Buy	+10,525	New	+$202K	﹤0.01%	1141

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

CIBC World Market's BSCR Position: Q2 2026 in Review

CIBC World Market held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 17,800 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

CIBC World Market first reported a position in BSCR in Q2 2023 and has held it in 13 quarters since. The position peaked at $483K in Q3 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

CIBC World Market held 17,800 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $349K as of Q2 2026.
CIBC World Market left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1315 holding.
CIBC World Market first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
CIBC World Market's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $483K in Q3 2024.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.