RSC
BSCR icon

Red Spruce Capital’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Red Spruce Capital’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
Q3 		$10.1M Sell
515,804
-3,657
-0.7% -$71.7K 3.56% 4
2026
Q2 		$10.2M Sell
519,461
-2,726
-0.5% -$53.6K 3.55% 6
2026
Q1 		$10.2M Buy
522,187
+204,567
+64% +$4.03M 4.21% 3
2025
Q4 		$6.54M Sell
317,620
-185,157
-37% -$3.65M 2.61% 9
2025
Q3 		$9.91M Buy
502,777
+6,197
+1% +$122K 4.04% 4
2025
Q2 		$9.76M Buy
496,580
+1,443
+0.3% +$28.3K 4.23% 3
2025
Q1 		$9.7M Buy
495,137
+176,974
+56% +$3.46M 4.56% 3
2024
Q4 		$6.2M Sell
318,163
-21,221
-6% -$415K 2.75% 9
2024
Q3 		$6.69M Buy
339,384
+15,433
+5% +$302K 3.04% 6
2024
Q2 		$6.23M Buy
323,951
+12,549
+4% +$241K 2.89% 7
2024
Q1 		$6.01M Buy
311,402
+47,087
+18% +$910K 2.79% 5
2023
Q4 		$5.14M Sell
264,315
-8,921
-3% -$169K 2.64% 9
2023
Q3 		$5.12M Sell
273,236
-2,922
-1% -$55.4K 2.91% 6
2023
Q2 		$5.25M Buy
276,158
+32,508
+13% +$625K 2.83% 6
2023
Q1 		$4.7M Buy
243,650
+28,270
+13% +$542K 2.75% 7
2022
Q4 		$4.09M Buy
215,380
+13,082
+6% +$247K 2.6% 8
2022
Q3 		$3.77M Sell
202,298
-6,048
-3% -$117K 2.64% 9
2022
Q2 		$4.04M Buy
208,346
+1,977
+1% +$38.7K 2.69% 8
2022
Q1 		$4.17M Buy
206,369
+26,694
+15% +$555K 2.37% 11
2021
Q4 		$3.87M Buy
179,675
+156,054
+661% +$3.37M 2.12% 11
2021
Q3 		$516K Buy
23,621
+1,570
+7% +$34.5K 0.3% 83
2021
Q2 		$483K Buy
22,051
+230
+1% +$5.03K 0.29% 82
2021
Q1 		$472K Buy
21,821
+3,778
+21% +$83.3K 0.3% 81
2020
Q4 		$404K Buy
18,043
+1,392
+8% +$30.8K 0.28% 84
2020
Q3 		$366K Buy
+16,651
New +$367K 0.3% 80

Other funds holding BSCR

TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Red Spruce Capital's BSCR Position: Q3 2026 in Review

Red Spruce Capital reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.7% in Q3 2026, selling an estimated $71.7K and leaving 515,804 shares worth $10.1M. The position accounts for 3.56% of the portfolio, ranked #4.

Red Spruce Capital first reported a position in BSCR in Q3 2020 and has held it in 25 quarters since. The position peaked at $10.2M in Q1 2026. 22 funds tracked by Wall St. Rank hold BSCR as of Q3 2026.

  • Red Spruce Capital held 515,804 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $10.1M as of Q3 2026.
  • Red Spruce Capital sold 3,657 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2026, an estimated $71.7K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 3.56% of Red Spruce Capital's portfolio in Q3 2026, its #4 holding.
  • Red Spruce Capital first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2020 and has held it in 25 quarters since.
  • Red Spruce Capital's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $10.2M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.