HM Payson & Co’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

HM Payson & Co’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	$159K	Sell	8,085 -1,319	-14%	-$25.9K	﹤0.01%	490
2026 Q1	$185K	Sell	9,404 -2,114	-18%	-$41.7K	﹤0.01%	448
2025 Q4	$227K	Buy	11,518 +10,233	+796%	+$202K	﹤0.01%	401
2025 Q3	$25.3K	Hold	1,285	–	–	﹤0.01%	804
2025 Q2	$25.3K	Sell	1,285 -126	-9%	-$2.47K	﹤0.01%	756
2025 Q1	$27.6K	Buy	1,411 +1,285	+1,020%	+$25.1K	﹤0.01%	742
2024 Q4	$2.46K	Buy	+126	New	+$2.46K	﹤0.01%	948
2024 Q1	–	Sell	-1,305	Closed	-$25.4K	–	966
2023 Q4	$25.4K	Hold	1,305	–	–	﹤0.01%	700
2023 Q3	$24.4K	Hold	1,305	–	–	﹤0.01%	705
2023 Q2	$24.8K	Hold	1,305	–	–	﹤0.01%	690
2023 Q1	$25.2K	Hold	1,305	–	–	﹤0.01%	679
2022 Q4	$24.8K	Buy	+1,305	New	+$24.6K	﹤0.01%	650

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

HM Payson & Co's BSCR Position: Q2 2026 in Review

HM Payson & Co reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 14% in Q2 2026, selling an estimated $25.9K and leaving 8,085 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

HM Payson & Co first reported a position in BSCR in Q4 2022 and has held it in 12 quarters since. The position peaked at $227K in Q4 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

HM Payson & Co held 8,085 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $159K as of Q2 2026.
HM Payson & Co sold 1,319 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $25.9K.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #490 holding.
HM Payson & Co first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 12 quarters since.
HM Payson & Co's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $227K in Q4 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.