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

Mariner’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	$1.11M	Sell	56,733 -12,875	-18%	-$253K	﹤0.01%	1851
2026 Q1	$1.37M	Buy	69,608 +24,807	+55%	+$489K	﹤0.01%	1753
2025 Q4	$884K	Buy	44,801 +12,114	+37%	+$239K	﹤0.01%	2035
2025 Q3	$644K	Sell	32,687 -3,610	-10%	-$71.1K	﹤0.01%	2230
2025 Q2	$713K	Buy	36,297 +445	+1%	+$8.72K	﹤0.01%	2054
2025 Q1	$702K	Buy	35,852 +5,156	+17%	+$101K	﹤0.01%	1929
2024 Q4	$598K	Buy	30,696 +7,981	+35%	+$156K	﹤0.01%	2040
2024 Q3	$448K	Buy	22,715 +1,735	+8%	+$33.9K	﹤0.01%	2228
2024 Q2	$403K	Sell	20,980 -11,447	-35%	-$220K	﹤0.01%	2219
2024 Q1	$626K	Buy	32,427 +14,431	+80%	+$279K	﹤0.01%	1862
2023 Q4	$350K	Buy	17,996 +1,180	+7%	+$22.4K	﹤0.01%	2211
2023 Q3	$315K	Buy	16,816 +1,065	+7%	+$20.2K	﹤0.01%	2109
2023 Q2	$300K	Buy	15,751 +3,360	+27%	+$64.6K	﹤0.01%	2118
2023 Q1	$239K	Buy	+12,391	New	+$237K	﹤0.01%	2252

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

Mariner's BSCR Position: Q2 2026 in Review

Mariner reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 18% in Q2 2026, selling an estimated $253K and leaving 56,733 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Mariner first reported a position in BSCR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.37M in Q1 2026. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Mariner held 56,733 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.11M as of Q2 2026.
Mariner sold 12,875 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $253K.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1851 holding.
Mariner first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Mariner's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.37M in Q1 2026.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.