Monterey Private Wealth’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Monterey Private Wealth’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 Q1	$601K	Buy	30,660 +300	+1%	+$5.86K	0.18%	57
2024 Q4	$591K	Sell	30,360 -425	-1%	-$8.3K	0.2%	53
2024 Q3	$607K	Buy	+30,785	New	+$602K	0.21%	54

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Monterey Private Wealth's BSCR Position: Q1 2025 in Review

Monterey Private Wealth increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.99% in Q1 2025, buying an estimated $5.86K and bringing the position to 30,660 shares worth $601K. The position accounts for 0.18% of the portfolio, ranked #57.

Monterey Private Wealth first reported a position in BSCR in Q3 2024 and has held it in 3 quarters since. The position peaked at $607K in Q3 2024. 348 funds tracked by Wall St. Rank hold BSCR as of Q1 2025.

Monterey Private Wealth held 30,660 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $601K as of Q1 2025.
Monterey Private Wealth bought 300 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2025, an estimated $5.86K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.18% of Monterey Private Wealth's portfolio in Q1 2025, its #57 holding.
Monterey Private Wealth first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024 and has held it in 3 quarters since.
Monterey Private Wealth's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $607K in Q3 2024.
348 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.