Sawgrass Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Sawgrass Asset Management’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	$1.23M	Sell	62,738 -775	-1%	-$15.3K	0.19%	84
2025 Q4	$1.25M	Hold	63,513	–	–	0.16%	89
2025 Q3	$1.25M	Buy	63,513 +1,650	+3%	+$32.5K	0.15%	90
2025 Q2	$1.22M	Sell	61,863 -2,786	-4%	-$54.6K	0.14%	88
2025 Q1	$1.27M	Sell	64,649 -11,375	-15%	-$222K	0.16%	87
2024 Q4	$1.48M	Buy	76,024 +4,990	+7%	+$97.5K	0.16%	79
2024 Q3	$1.4M	Sell	71,034 -2,600	-4%	-$50.8K	0.15%	82
2024 Q2	$1.42M	Hold	73,634	–	–	0.15%	82
2024 Q1	$1.42M	Sell	73,634 -1,068	-1%	-$20.6K	0.16%	89
2023 Q4	$1.45M	Buy	74,702 +6,705	+10%	+$127K	0.16%	85
2023 Q3	$1.27M	Buy	67,997 +7,169	+12%	+$136K	0.15%	92
2023 Q2	$1.16M	Buy	60,828 +250	+0.4%	+$4.81K	0.14%	86
2023 Q1	$1.17M	Buy	60,578 +208	+0.3%	+$3.99K	0.15%	78
2022 Q4	$1.15M	Buy	60,370 +31,971	+113%	+$603K	0.16%	78
2022 Q3	$529K	Buy	28,399 +535	+2%	+$10.4K	0.08%	105
2022 Q2	$540K	Hold	27,864	–	–	0.07%	110
2022 Q1	$563K	Buy	+27,864	New	+$579K	0.06%	113

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

Sawgrass Asset Management's BSCR Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.2% in Q1 2026, selling an estimated $15.3K and leaving 62,738 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #84.

Sawgrass Asset Management first reported a position in BSCR in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.48M in Q4 2024. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

Sawgrass Asset Management held 62,738 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.23M as of Q1 2026.
Sawgrass Asset Management sold 775 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2026, an estimated $15.3K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.19% of Sawgrass Asset Management's portfolio in Q1 2026, its #84 holding.
Sawgrass Asset Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2022 and has held it in 17 quarters since.
Sawgrass Asset Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.48M in Q4 2024.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.