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 Q2	$3.05M	Sell	149,925 -1,079	-0.7%	-$22K	0.95%	22
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 $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Leisure Capital Management's BSCS Position: Q2 2026 in Review

Leisure Capital Management reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 0.71% in Q2 2026, selling an estimated $22K and leaving 149,925 shares worth $3.05M. The position accounts for 0.95% of the portfolio, ranked #22.

Leisure Capital Management first reported a position in BSCS in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.24M in Q4 2025. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Leisure Capital Management held 149,925 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $3.05M as of Q2 2026.
Leisure Capital Management sold 1,079 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $22K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.95% of Leisure Capital Management's portfolio in Q2 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 14 quarters since.
Leisure Capital Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.24M in Q4 2025.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.