McCarthy & Cox’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

McCarthy & Cox’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	-250,047	Closed	-$4.93M	–	24
2025 Q3	$4.93M	Sell	250,047 -13,745	-5%	-$271K	1.12%	16
2025 Q2	$5.18M	Buy	263,792 +12,675	+5%	+$248K	1.36%	14
2025 Q1	$4.92M	Buy	251,117 +24,814	+11%	+$484K	2.14%	12
2024 Q4	$4.41M	Buy	226,303 +29,135	+15%	+$569K	1.53%	22
2024 Q3	$3.89M	Buy	197,168 +4,695	+2%	+$91.8K	1.49%	22
2024 Q2	$3.7M	Buy	192,473 +9,011	+5%	+$173K	1.42%	23
2024 Q1	$3.54M	Buy	+183,462	New	+$3.54M	1.34%	23

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

McCarthy & Cox's BSCR Position: Q4 2025 in Review

McCarthy & Cox sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2025, closing a stake of 250,047 shares — an estimated $4.93M sold.

McCarthy & Cox first reported a position in BSCR in Q1 2024 and held it in 7 quarters. The position peaked at $5.18M in Q2 2025. 383 funds tracked by Wall St. Rank hold BSCR as of Q4 2025.

McCarthy & Cox reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 250,047 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2025, an estimated $4.93M.
McCarthy & Cox first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024 and held it in 7 quarters.
McCarthy & Cox's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $5.18M in Q2 2025.
383 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.