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City State Bank’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

City State Bank’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 		$19.8K Hold
1,008
– – ﹤0.01% 465
2026
Q1 		$19.8K Buy
+1,008
New +$19.9K 0.01% 456

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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

City State Bank's BSCR Position: Q2 2026 in Review

City State Bank held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 1,008 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

City State Bank first reported a position in BSCR in Q1 2026 and has held it in 2 quarters since. The position peaked at $19.8K in Q1 2026. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • City State Bank held 1,008 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $19.8K as of Q2 2026.
  • City State Bank 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 City State Bank's portfolio in Q2 2026, its #465 holding.
  • City State Bank first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • City State Bank's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $19.8K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.