MORGAN STANLEY

Position in BSCR — Invesco BulletShares 2027 Corporate Bond ETF

CIK 895421 NEW YORK, NY

All Filings in BSCR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BSCR	$202,348,114	10,310,732	-0.7%	Shares	Defined	2026-05-15
2025-12-31 BSCR	$204,940,995	10,382,016	+10.9%	Shares	Defined	2026-05-27
2025-09-30 BSCR	$184,450,633	9,358,226	+5.4%	Shares	Defined	2026-05-27
2025-06-30 BSCR	$174,538,234	8,882,353	+2.7%	Shares	Defined	2025-08-15
2025-03-31 BSCR	$169,414,789	8,648,024	+1.8%	Shares	Defined	2025-05-15
2024-12-31 BSCR	$165,561,688	8,499,060	+3.3%	Shares	Defined	2025-05-15
2024-09-30 BSCR	$162,183,668	8,224,324	-1.1%	Shares	Defined	2025-05-14
2024-06-30 BSCR	$159,852,834	8,317,005	+3.4%	Shares	Defined	2025-05-14
2024-03-31 BSCR	$155,217,909	8,046,548	+11.6%	Shares	Defined	2024-10-17
2023-12-31 BSCR	$140,248,019	7,208,842	+15.8%	Shares	Defined	2024-08-16
2023-09-30 BSCR	$116,603,773	6,223,847	+22.4%	Shares	Defined	2023-11-15
2023-06-30 BSCR	$96,757,331	5,085,532	+65.2%	Shares	Defined	2023-08-14
2023-03-31 BSCR	$59,429,940	3,078,474	+19.8%	Shares	Defined	2023-05-15
2022-12-31 BSCR	$48,803,130	2,569,262	+31.7%	Shares	Defined	2023-02-14
2022-09-30 BSCR	$36,310,187	1,950,902	+32.3%	Shares	Defined	2022-11-14
2022-06-30 BSCR	$28,569,528	1,474,937	+21.7%	Shares	Defined	2022-10-27
2022-03-31 BSCR	$24,502,240	1,212,382	-10.1%	Shares	Defined	2022-10-27
2021-12-31 BSCR	$29,074,095	1,349,146	+9.8%	Shares	Defined	2022-02-14
2021-09-30 BSCR	$26,830,701	1,228,512	+27.7%	Shares	Defined	2021-11-15
2021-06-30 BSCR	$21,085,746	961,941	+37.4%	Shares	Defined	2021-08-23
2021-03-31 BSCR	$15,126,027	699,955	+26.6%	Shares	Defined	2021-05-17
2020-12-31 BSCR	$12,381,714	553,002	-12.2%	Shares	Defined	2021-02-16
2020-09-30 BSCR	$13,840,014	629,664	+5.0%	Shares	Defined	2020-11-13
2020-06-30 BSCR	$13,067,172	599,962	+4.5%	Shares	Defined	2020-08-14
2020-03-31 BSCR	$11,377,516	574,332	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.