Flow Traders U.S.’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-52,556	Closed	-$1.04M	–	926
2025 Q3	$1.04M	Sell	52,556 -48,558	-48%	-$956K	0.04%	407
2025 Q2	$1.99M	Buy	+101,114	New	+$1.98M	0.07%	249
2025 Q1	–	Sell	-57,992	Closed	-$1.13M	–	944
2024 Q4	$1.13M	Buy	+57,992	New	+$1.13M	0.05%	352
2024 Q3	–	Sell	-14,339	Closed	-$276K	–	891
2024 Q2	$276K	Buy	+14,339	New	+$275K	0.01%	689
2023 Q4	–	Sell	-12,420	Closed	-$233K	–	830
2023 Q3	$233K	Buy	+12,420	New	+$235K	0.01%	677

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Flow Traders U.S.'s BSCR Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2025, closing a stake of 52,556 shares — an estimated $1.04M sold.

Flow Traders U.S. first reported a position in BSCR in Q3 2023 and held it in 5 quarters. The position peaked at $1.99M in Q2 2025. 383 funds tracked by Wall St. Rank hold BSCR as of Q4 2025.

Flow Traders U.S. reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 52,556 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2025, an estimated $1.04M.
Flow Traders U.S. first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023 and held it in 5 quarters.
Flow Traders U.S.'s Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.99M in Q2 2025.
383 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.