Level Four Advisory Services’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Level Four Advisory Services’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	$347K	Sell	17,681 -13,262	-43%	-$261K	0.01%	714
2026 Q1	$607K	Sell	30,943 -31,870	-51%	-$628K	0.02%	542
2025 Q4	$1.24M	Sell	62,813 -129,908	-67%	-$2.56M	0.04%	364
2025 Q3	$3.8M	Buy	192,721 +125,616	+187%	+$2.47M	0.13%	201
2025 Q2	$1.32M	Buy	+67,105	New	+$1.31M	0.05%	334

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

Level Four Advisory Services's BSCR Position: Q2 2026 in Review

Level Four Advisory Services reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 43% in Q2 2026, selling an estimated $261K and leaving 17,681 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #714.

Level Four Advisory Services first reported a position in BSCR in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.8M in Q3 2025. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Level Four Advisory Services held 17,681 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $347K as of Q2 2026.
Level Four Advisory Services sold 13,262 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $261K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #714 holding.
Level Four Advisory Services first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
Level Four Advisory Services's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $3.8M in Q3 2025.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.