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

Paradiem’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	$5.63M	Buy	287,063 +3,286	+1%	+$64.6K	1.21%	32
2026 Q1	$5.57M	Buy	283,777 +169,744	+149%	+$3.35M	1.23%	29
2025 Q4	$2.25M	Hold	114,033	–	–	0.54%	33
2025 Q3	$2.25M	Hold	114,033	–	–	0.52%	33
2025 Q2	$2.24M	Sell	114,033 -10	-0%	-$196	0.57%	36
2025 Q1	$2.23M	Sell	114,043 -11,413	-9%	-$223K	0.62%	42
2024 Q4	$2.44M	Buy	125,456 +1,561	+1%	+$30.5K	0.66%	40
2024 Q3	$2.44M	Sell	123,895 -93	-0.1%	-$1.82K	0.58%	44
2024 Q2	$2.38M	Sell	123,988 -154	-0.1%	-$2.96K	0.6%	56
2024 Q1	$2.39M	Buy	+124,142	New	+$2.4M	0.59%	65

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

Paradiem's BSCR Position: Q2 2026 in Review

Paradiem increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.2% in Q2 2026, buying an estimated $64.6K and bringing the position to 287,063 shares worth $5.63M. The position accounts for 1.21% of the portfolio, ranked #32.

Paradiem first reported a position in BSCR in Q1 2024 and has held it in 10 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Paradiem held 287,063 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $5.63M as of Q2 2026.
Paradiem bought 3,286 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $64.6K.
Invesco BulletShares 2027 Corporate Bond ETF made up 1.21% of Paradiem's portfolio in Q2 2026, its #32 holding.
Paradiem first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.