Lido Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Lido Advisors’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	$1.08B	Sell	54,893,698 -15,798,227	-22%	-$310M	2.92%	6
2026 Q1	$1.4B	Buy	70,691,925 +3,854,896	+6%	+$76M	4.28%	4
2025 Q4	$1.32B	Buy	66,837,029 +2,209,925	+3%	+$43.6M	3.94%	4
2025 Q3	$1.27B	Buy	64,627,104 +15,069,309	+30%	+$297M	3.99%	4
2025 Q2	$974M	Buy	49,557,795 +20,413,246	+70%	+$400M	3.79%	5
2025 Q1	$571M	Buy	29,144,549 +28,657,205	+5,880%	+$559M	2.57%	7
2024 Q4	$9.49M	Buy	487,344 +60,982	+14%	+$1.19M	0.04%	224
2024 Q3	$8.41M	Sell	426,362 -684	-0.2%	-$13.4K	0.04%	231
2024 Q2	$8.21M	Sell	427,046 -69,052	-14%	-$1.33M	0.05%	211
2024 Q1	$9.57M	Sell	496,098 -19,955	-4%	-$386K	0.06%	178
2023 Q4	$10M	Buy	516,053 +32,481	+7%	+$616K	0.07%	158
2023 Q3	$9.06M	Sell	483,572 -9,054	-2%	-$172K	0.07%	153
2023 Q2	$9.37M	Buy	492,626 +36,093	+8%	+$694K	0.07%	151
2023 Q1	$8.81M	Buy	456,533 +329,499	+259%	+$6.32M	0.09%	142
2022 Q4	$2.41M	Buy	127,034 +80,204	+171%	+$1.51M	0.03%	265
2022 Q3	$871K	Buy	+46,830	New	+$908K	0.01%	405

Other funds holding BSCR

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lido Advisors's BSCR Position: Q2 2026 in Review

Lido Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 22% in Q2 2026, selling an estimated $310M and leaving 54,893,698 shares worth $1.08B. The position accounts for 2.92% of the portfolio, ranked #6.

Lido Advisors first reported a position in BSCR in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.4B in Q1 2026. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Lido Advisors held 54,893,698 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.08B as of Q2 2026.
Lido Advisors sold 15,798,227 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $310M.
Invesco BulletShares 2027 Corporate Bond ETF made up 2.92% of Lido Advisors's portfolio in Q2 2026, its #6 holding.
Lido Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Lido Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.4B in Q1 2026.
404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.