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

TFR 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	$2.93M	Sell	149,413 -2,697	-2%	-$53K	0.83%	32
2026 Q1	$2.99M	Buy	152,110 +1,839	+1%	+$36.3K	0.92%	28
2025 Q4	$2.97M	Buy	150,271 +26,322	+21%	+$519K	0.98%	23
2025 Q3	$2.44M	Buy	123,949 +21,910	+21%	+$431K	0.82%	30
2025 Q2	$2.01M	Buy	102,039 +9,329	+10%	+$183K	0.73%	44
2025 Q1	$1.82M	Buy	92,710 +80,491	+659%	+$1.57M	0.76%	43
2024 Q4	$238K	Buy	+12,219	New	+$239K	0.12%	98

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

TFR Capital's BSCR Position: Q2 2026 in Review

TFR Capital reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.8% in Q2 2026, selling an estimated $53K and leaving 149,413 shares worth $2.93M. The position accounts for 0.83% of the portfolio, ranked #32.

TFR Capital first reported a position in BSCR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.99M in Q1 2026. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

TFR Capital held 149,413 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $2.93M as of Q2 2026.
TFR Capital sold 2,697 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $53K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.83% of TFR Capital's portfolio in Q2 2026, its #32 holding.
TFR Capital first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $2.99M in Q1 2026.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.