US Bancorp
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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
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
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return