Two Sigma Securities’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Two Sigma Securities’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	–	Sell	-18,602	Closed	-$365K	–	1768
2026 Q1	$365K	Buy	+18,602	New	+$367K	0.04%	646
2025 Q4	–	Sell	-14,273	Closed	-$281K	–	1510
2025 Q3	$281K	Sell	14,273 -1,003	-7%	-$19.7K	0.04%	620
2025 Q2	$300K	Sell	15,276 -4,936	-24%	-$96.7K	0.04%	662
2025 Q1	$396K	Buy	+20,212	New	+$395K	0.06%	455

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

Two Sigma Securities's BSCR Position: Q2 2026 in Review

Two Sigma Securities sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2026, closing a stake of 18,602 shares — an estimated $365K sold.

Two Sigma Securities first reported a position in BSCR in Q1 2025 and held it in 4 quarters. The position peaked at $396K in Q1 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Two Sigma Securities reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 18,602 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $365K.
Two Sigma Securities first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2025 and held it in 4 quarters.
Two Sigma Securities's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $396K in Q1 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.