Leisure Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Leisure Capital Management’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08M	Sell	151,004 -6,254	-4%	-$129K	1.08%	22
2025 Q4	$3.24M	Buy	157,258 +4,561	+3%	+$93.9K	1.07%	20
2025 Q3	$3.14M	Buy	152,697 +4,324	+3%	+$88.8K	1.08%	21
2025 Q2	$3.04M	Buy	148,373 +641	+0.4%	+$13K	1.15%	19
2025 Q1	$3.01M	Buy	147,732 +38,703	+35%	+$783K	1.23%	16
2024 Q4	$2.19M	Sell	109,029 -2,959	-3%	-$60K	0.86%	27
2024 Q3	$2.3M	Buy	111,988 +6,667	+6%	+$136K	0.98%	26
2024 Q2	$2.1M	Sell	105,321 -4,512	-4%	-$89.8K	0.98%	29
2024 Q1	$2.2M	Buy	109,833 +75,566	+221%	+$1.52M	1.11%	24
2023 Q4	$695K	Sell	34,267 -5,059	-13%	-$99.3K	0.38%	84
2023 Q3	$762K	Buy	39,326 +1,239	+3%	+$24.3K	0.44%	77
2023 Q2	$752K	Buy	38,087 +6,084	+19%	+$121K	0.41%	82
2023 Q1	$642K	Buy	+32,003	New	+$636K	0.37%	86

Other funds holding BSCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Leisure Capital Management's BSCS Position: Q1 2026 in Review

Leisure Capital Management reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 4% in Q1 2026, selling an estimated $129K and leaving 151,004 shares worth $3.08M. The position accounts for 1.08% of the portfolio, ranked #22.

Leisure Capital Management first reported a position in BSCS in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.24M in Q4 2025. 389 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

Leisure Capital Management held 151,004 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $3.08M as of Q1 2026.
Leisure Capital Management sold 6,254 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $129K.
Invesco BulletShares 2028 Corporate Bond ETF made up 1.08% of Leisure Capital Management's portfolio in Q1 2026, its #22 holding.
Leisure Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
Leisure Capital Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.24M in Q4 2025.
389 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.