Concourse Financial Group Securities’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-33	Closed	-$643	–	264
2024 Q4	$643	Hold	33	–	–	﹤0.01%	2133
2024 Q3	$650	Hold	33	–	–	﹤0.01%	2117
2024 Q2	$634	Hold	33	–	–	﹤0.01%	2181
2024 Q1	$636	Hold	33	–	–	﹤0.01%	2192
2023 Q4	$642	Buy	+33	New	+$625	﹤0.01%	2160
2019 Q1	–	Sell	-98,670	Closed	-$1.9M	–	2275
2018 Q4	$1.86M	Buy	+98,670	New	+$1.85M	0.22%	87

Other funds holding BSCR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Concourse Financial Group Securities's BSCR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2025, closing a stake of 33 shares — an estimated $643 sold.

Concourse Financial Group Securities first reported a position in BSCR in Q4 2018 and held it in 6 quarters. The position peaked at $1.86M in Q4 2018. 348 funds tracked by Wall St. Rank hold BSCR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 33 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2025, an estimated $643.
Concourse Financial Group Securities first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.86M in Q4 2018.
348 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.