Oregon Pacific Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Oregon Pacific Wealth 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
2025 Q4	–	Sell	-25,163	Closed	-$496K	–	120
2025 Q3	$496K	Sell	25,163 -1,899	-7%	-$37.4K	0.43%	57
2025 Q2	$532K	Sell	27,062 -11,363	-30%	-$223K	0.5%	49
2025 Q1	$753K	Buy	38,425 +2,465	+7%	+$48.1K	0.75%	37
2024 Q4	$701K	Buy	+35,960	New	+$703K	0.69%	40

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Oregon Pacific Wealth Management's BSCR Position: Q4 2025 in Review

Oregon Pacific Wealth Management sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2025, closing a stake of 25,163 shares — an estimated $496K sold.

Oregon Pacific Wealth Management first reported a position in BSCR in Q4 2024 and held it in 4 quarters. The position peaked at $753K in Q1 2025. 383 funds tracked by Wall St. Rank hold BSCR as of Q4 2025.

Oregon Pacific Wealth Management reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Oregon Pacific Wealth Management sold 25,163 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2025, an estimated $496K.
Oregon Pacific Wealth Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and held it in 4 quarters.
Oregon Pacific Wealth Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $753K in Q1 2025.
383 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2025.

Based on Oregon Pacific Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.