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

Rebalance’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 		– Sell
-25,974
Closed -$506K – 95
2024
Q4 		$506K Sell
25,974
-171,473
-87% -$3.35M 0.04% 72
2024
Q3 		$3.89M Buy
197,447
+27,580
+16% +$539K 0.29% 28
2024
Q2 		$3.26M Buy
169,867
+1,862
+1% +$35.7K 0.26% 27
2024
Q1 		$3.24M Buy
168,005
+13,685
+9% +$264K 0.27% 31
2023
Q4 		$3M Buy
+154,320
New +$2.92M 0.26% 33

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Rebalance's BSCR Position: Q1 2025 in Review

Rebalance sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2025, closing a stake of 25,974 shares — an estimated $506K sold.

Rebalance first reported a position in BSCR in Q4 2023 and held it in 5 quarters. The position peaked at $3.89M in Q3 2024. 348 funds tracked by Wall St. Rank hold BSCR as of Q1 2025.

  • Rebalance reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Rebalance sold 25,974 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2025, an estimated $506K.
  • Rebalance first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
  • Rebalance's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $3.89M in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.