Lido Advisors, LLC BSCR Holdings History

Number of Shares
29.14 Mil
Current Holdings Value*
$570.94 Mil
% of Portfolio
2.57%
Total Estimate Gain
$3.59 Mil
% of Total Estimate Gain
0.63%

Lido Advisors, LLC's Invesco BulletShares 2027 Corporate Bond ETF Holding Summary

As of 2025-03-31, Lido Advisors, LLC held 29.14 Mil shares of Invesco BulletShares 2027 Corporate Bond ETF(BSCR), totaling $570.94 Mil. This investment constitutes 2.57% of their stock portfolio, and Lido Advisors, LLC now holds 16.55% of the outstanding Invesco BulletShares 2027 Corporate Bond ETF(BSCR) stock.

The initial trade took place in 2022Q3. And since then Lido Advisors, LLC has made 7 purchases of BSCR, at an average price of $19.51, for a total of 29.24 Mil shares. In addition, there have been 4 sales at an average price of $19.20 for 98,745.00 shares. Based on historical transaction data and BSCR's current price of $19.64, Lido Advisors, LLC's estimated gain on his BSCR holdings is $3.59 Mil, reflecting a 0.63% gain to date.

Lido Advisors, LLC BSCR ($19.64) Holding Chart

Lido Advisors, LLC BSCR ($19.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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