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 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 $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

Tassel Capital Management's BSCR Position: Q1 2026 in Review

Tassel Capital Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 3.4% in Q1 2026, buying an estimated $19.6K and bringing the position to 30,191 shares worth $593K. The position accounts for 0.32% of the portfolio, ranked #17.

Tassel Capital Management first reported a position in BSCR in Q4 2024 and has held it in 6 quarters since. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

Tassel Capital Management held 30,191 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $593K as of Q1 2026.
Tassel Capital Management bought 992 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2026, an estimated $19.6K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.32% of Tassel Capital Management's portfolio in Q1 2026, its #17 holding.
Tassel Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.