US Bancorp’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

US Bancorp’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	$237K	Hold	12,064	–	–	﹤0.01%	2012
2026 Q1	$237K	Buy	12,064 +4,263	+55%	+$84K	﹤0.01%	1927
2025 Q4	$154K	Hold	7,801	–	–	﹤0.01%	2157
2025 Q3	$154K	Sell	7,801 -2,572	-25%	-$50.6K	﹤0.01%	2137
2025 Q2	$204K	Hold	10,373	–	–	﹤0.01%	2007
2025 Q1	$203K	Buy	10,373 +600	+6%	+$11.7K	﹤0.01%	1985
2024 Q4	$190K	Sell	9,773 -265	-3%	-$5.18K	﹤0.01%	2053
2024 Q3	$198K	Buy	10,038 +1,000	+11%	+$19.6K	﹤0.01%	2044
2024 Q2	$174K	Hold	9,038	–	–	﹤0.01%	2072
2024 Q1	$174K	Buy	9,038 +5,915	+189%	+$114K	﹤0.01%	2079
2023 Q4	$60.8K	Buy	3,123 +912	+41%	+$17.3K	﹤0.01%	2572
2023 Q3	$41.4K	Buy	+2,211	New	+$41.9K	﹤0.01%	2539

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

US Bancorp's BSCR Position: Q2 2026 in Review

US Bancorp held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 12,064 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

US Bancorp first reported a position in BSCR in Q3 2023 and has held it in 12 quarters since. The position peaked at $237K in Q1 2026. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

US Bancorp held 12,064 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $237K as of Q2 2026.
US Bancorp left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2012 holding.
US Bancorp first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
US Bancorp's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $237K in Q1 2026.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.