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

Eastern 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 		$119K Sell
6,078
-102
-2% -$2K ﹤0.01% 473
2026
Q1 		$121K Sell
6,180
-642
-9% -$12.7K ﹤0.01% 440
2025
Q4 		$135K Sell
6,822
-2,585
-27% -$51K ﹤0.01% 417
2025
Q3 		$185K Sell
9,407
-12,718
-57% -$250K ﹤0.01% 366
2025
Q2 		$435K Sell
22,125
-59,709
-73% -$1.17M 0.01% 271
2025
Q1 		$1.6M Sell
81,834
-186,579
-70% -$3.64M 0.03% 173
2024
Q4 		$5.23M Sell
268,413
-171,485
-39% -$3.35M 0.1% 129
2024
Q3 		$8.67M Sell
439,898
-1,173,049
-73% -$22.9M 0.16% 118
2024
Q2 		$31M Buy
1,612,947
+16,260
+1% +$312K 1.25% 20
2024
Q1 		$30.8M Buy
1,596,687
+122,995
+8% +$2.38M 1.28% 18
2023
Q4 		$28.7M Buy
1,473,692
+842
+0.1% +$16K 1.3% 19
2023
Q3 		$27.6M Buy
1,472,850
+6,646
+0.5% +$126K 1.37% 16
2023
Q2 		$27.9M Buy
1,466,204
+16,353
+1% +$315K 1.33% 16
2023
Q1 		$28M Buy
1,449,851
+92,755
+7% +$1.78M 1.41% 15
2022
Q4 		$25.8M Sell
1,357,096
-36,538
-3% -$689K 1.38% 18
2022
Q3 		$25.9M Sell
1,393,634
-71,364
-5% -$1.38M 1.48% 18
2022
Q2 		$28.4M Sell
1,464,998
-12,231
-0.8% -$240K 1.51% 18
2022
Q1 		$29.9M Buy
1,477,229
+213,507
+17% +$4.44M 1.38% 19
2021
Q4 		$27.2M Buy
1,263,722
+45,652
+4% +$986K 1.19% 27
2021
Q3 		$26.6M Buy
1,218,070
+52,483
+5% +$1.15M 1.28% 23
2021
Q2 		$25.5M Buy
1,165,587
+90,048
+8% +$1.97M 1.25% 23
2021
Q1 		$23.2M Buy
1,075,539
+100,573
+10% +$2.22M 1.26% 26
2020
Q4 		$21.8M Buy
974,966
+68,206
+8% +$1.51M 1.22% 28
2020
Q3 		$19.9M Buy
906,760
+84,492
+10% +$1.86M 1.22% 27
2020
Q2 		$17.9M Buy
822,268
+67,927
+9% +$1.43M 1.17% 30
2020
Q1 		$14.9M Buy
+754,341
New +$15.7M 1.11% 37

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

Eastern Bank's BSCR Position: Q2 2026 in Review

Eastern Bank reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.7% in Q2 2026, selling an estimated $2K and leaving 6,078 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Eastern Bank first reported a position in BSCR in Q1 2020 and has held it in 26 quarters since. The position peaked at $31M in Q2 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Eastern Bank held 6,078 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $119K as of Q2 2026.
  • Eastern Bank sold 102 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $2K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #473 holding.
  • Eastern Bank first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Eastern Bank's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $31M in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.