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 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

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

Red Spruce Capital's BSCR Position: Q2 2026 in Review

Red Spruce Capital reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.52% in Q2 2026, selling an estimated $53.6K and leaving 519,461 shares worth $10.2M. The position accounts for 3.55% of the portfolio, ranked #6.

Red Spruce Capital first reported a position in BSCR in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.2M in Q1 2026. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Red Spruce Capital held 519,461 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $10.2M as of Q2 2026.
Red Spruce Capital sold 2,726 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $53.6K.
Invesco BulletShares 2027 Corporate Bond ETF made up 3.55% of Red Spruce Capital's portfolio in Q2 2026, its #6 holding.
Red Spruce Capital first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2020 and has held it in 24 quarters since.
Red Spruce Capital's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $10.2M in Q1 2026.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.