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 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 $32.7B AUM 19.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Level Four Advisory Services's BSCR Position: Q1 2026 in Review

Level Four Advisory Services reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 51% in Q1 2026, selling an estimated $628K and leaving 30,943 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #542.

Level Four Advisory Services first reported a position in BSCR in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.8M in Q3 2025. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

Level Four Advisory Services held 30,943 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $607K as of Q1 2026.
Level Four Advisory Services sold 31,870 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2026, an estimated $628K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #542 holding.
Level Four Advisory Services first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025 and has held it in 4 quarters since.
Level Four Advisory Services's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $3.8M in Q3 2025.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.