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

Roundview 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 Q1	$1.92M	Hold	97,750	–	–	0.12%	154
2025 Q4	$1.93M	Hold	97,750	–	–	0.12%	153
2025 Q3	$1.93M	Hold	97,750	–	–	0.12%	151
2025 Q2	$1.92M	Hold	97,750	–	–	0.13%	149
2025 Q1	$1.91M	Buy	97,750 +35,661	+57%	+$696K	0.14%	142
2024 Q4	$1.21M	Hold	62,089	–	–	0.08%	196
2024 Q3	$1.22M	Sell	62,089 -7,853	-11%	-$154K	0.09%	197
2024 Q2	$1.34M	Sell	69,942 -3,280	-4%	-$63K	0.11%	175
2024 Q1	$1.41M	Hold	73,222	–	–	0.12%	170
2023 Q4	$1.42M	Sell	73,222 -2,425	-3%	-$46K	0.13%	155
2023 Q3	$1.42M	Sell	75,647 -2,169	-3%	-$41.1K	0.14%	146
2023 Q2	$1.48M	Hold	77,816	–	–	0.14%	147
2023 Q1	$1.5M	Buy	77,816 +8,639	+12%	+$166K	0.16%	146
2022 Q4	$1.31M	Buy	+69,177	New	+$1.3M	0.15%	150

Other funds holding BSCR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Roundview Capital's BSCR Position: Q1 2026 in Review

Roundview Capital held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q1 2026 at 97,750 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #154.

Roundview Capital first reported a position in BSCR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.93M in Q4 2025. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

Roundview Capital held 97,750 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.92M as of Q1 2026.
Roundview Capital left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.12% of Roundview Capital's portfolio in Q1 2026, its #154 holding.
Roundview Capital first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Roundview Capital's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.93M in Q4 2025.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.