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

Tassel Capital 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 Q2	$552K	Sell	28,144 -2,047	-7%	-$40.2K	0.26%	23
2026 Q1	$593K	Buy	30,191 +992	+3%	+$19.6K	0.32%	17
2025 Q4	$576K	Buy	29,199 +3,324	+13%	+$65.6K	0.35%	15
2025 Q3	$510K	Buy	25,875 +47	+0.2%	+$925	0.33%	18
2025 Q2	$508K	Buy	25,828 +1,042	+4%	+$20.4K	0.39%	16
2025 Q1	$486K	Buy	24,786 +2,929	+13%	+$57.2K	0.42%	17
2024 Q4	$426K	Buy	+21,857	New	+$427K	0.38%	21

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

Tassel Capital Management's BSCR Position: Q2 2026 in Review

Tassel Capital Management reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 6.8% in Q2 2026, selling an estimated $40.2K and leaving 28,144 shares worth $552K. The position accounts for 0.26% of the portfolio, ranked #23.

Tassel Capital Management first reported a position in BSCR in Q4 2024 and has held it in 7 quarters since. The position peaked at $593K in Q1 2026. 405 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Tassel Capital Management held 28,144 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $552K as of Q2 2026.
Tassel Capital Management sold 2,047 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $40.2K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.26% of Tassel Capital Management's portfolio in Q2 2026, its #23 holding.
Tassel Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Tassel Capital Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $593K in Q1 2026.
405 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.