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Sentinus LLC’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Sentinus LLC’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 		$2.98M Sell
152,081
-5,213
-3% -$102K 0.24% 96
2026
Q1 		$3.09M Sell
157,294
-710
-0.4% -$14K 0.28% 89
2025
Q4 		$3.12M Buy
+158,004
New +$3.12M 0.3% 81

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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

Sentinus LLC's BSCR Position: Q2 2026 in Review

Sentinus LLC reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 3.3% in Q2 2026, selling an estimated $102K and leaving 152,081 shares worth $2.98M. The position accounts for 0.24% of the portfolio, ranked #96.

Sentinus LLC first reported a position in BSCR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.12M in Q4 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Sentinus LLC held 152,081 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $2.98M as of Q2 2026.
  • Sentinus LLC sold 5,213 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $102K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.24% of Sentinus LLC's portfolio in Q2 2026, its #96 holding.
  • Sentinus LLC first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $3.12M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.