Fourpath Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Fourpath Capital Management’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	$799K	Buy	40,748 +6,027	+17%	+$118K	0.11%	133
2026 Q1	$681K	Buy	34,721 +7,361	+27%	+$145K	0.1%	135
2025 Q4	$540K	Buy	27,360 +6,621	+32%	+$131K	0.07%	144
2025 Q3	$409K	Buy	20,739 +4,981	+32%	+$98.1K	0.06%	161
2025 Q2	$310K	Buy	15,758 +5,642	+56%	+$111K	0.05%	184
2025 Q1	$198K	Buy	+10,116	New	+$197K	0.03%	218
2024 Q4	–	Sell	-4,115	Closed	-$81.1K	–	304
2024 Q3	$81.1K	Buy	+4,115	New	+$80.5K	0.01%	297

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

Fourpath Capital Management's BSCR Position: Q2 2026 in Review

Fourpath Capital Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 17% in Q2 2026, buying an estimated $118K and bringing the position to 40,748 shares worth $799K. The position accounts for 0.11% of the portfolio, ranked #133.

Fourpath Capital Management first reported a position in BSCR in Q3 2024 and has held it in 7 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Fourpath Capital Management held 40,748 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $799K as of Q2 2026.
Fourpath Capital Management bought 6,027 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $118K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.11% of Fourpath Capital Management's portfolio in Q2 2026, its #133 holding.
Fourpath Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.