Private Trust Company’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Private Trust Company’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	$676K	Buy	34,456 +8,275	+32%	+$163K	0.05%	375
2026 Q1	$514K	Buy	26,181 +17,389	+198%	+$343K	0.05%	427
2025 Q4	$174K	Sell	8,792 -792	-8%	-$15.6K	0.02%	814
2025 Q3	$189K	Buy	9,584 +1,264	+15%	+$24.9K	0.02%	770
2025 Q2	$163K	Buy	8,320 +685	+9%	+$13.4K	0.02%	789
2025 Q1	$150K	Hold	7,635	–	–	0.02%	802
2024 Q4	$149K	Buy	7,635 +3,826	+100%	+$74.8K	0.02%	793
2024 Q3	$75.1K	Buy	3,809 +1,264	+50%	+$24.7K	0.01%	1008
2024 Q2	$48.9K	Sell	2,545 -469	-16%	-$9K	0.01%	1127
2024 Q1	$58.1K	Buy	3,014 +2,930	+3,488%	+$56.6K	0.01%	1055
2023 Q4	$1.63K	Buy	84 +11	+15%	+$208	﹤0.01%	2160
2023 Q3	$1.37K	Sell	73 -1,122	-94%	-$21.3K	﹤0.01%	2175
2023 Q2	$22.7K	Hold	1,195	–	–	﹤0.01%	1316
2023 Q1	$23.1K	Hold	1,195	–	–	﹤0.01%	1281
2022 Q4	$23K	Sell	1,195 -1,282	-52%	-$24.2K	﹤0.01%	1238
2022 Q3	$46K	Hold	2,477	–	–	0.01%	909
2022 Q2	$48K	Buy	+2,477	New	+$48.5K	0.01%	933

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

Private Trust Company's BSCR Position: Q2 2026 in Review

Private Trust Company increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 32% in Q2 2026, buying an estimated $163K and bringing the position to 34,456 shares worth $676K. The position accounts for 0.05% of the portfolio, ranked #375.

Private Trust Company first reported a position in BSCR in Q2 2022 and has held it in 17 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Private Trust Company held 34,456 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $676K as of Q2 2026.
Private Trust Company bought 8,275 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $163K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #375 holding.
Private Trust Company first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.