Advisory Alpha’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Advisory Alpha’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Buy	465,244 +33,111	+8%	+$743K	0.26%	61
2026 Q1	$9.66M	Buy	432,133 +41,753	+11%	+$941K	0.26%	60
2025 Q4	$8.83M	Buy	390,380 +37,184	+11%	+$842K	0.24%	57
2025 Q3	$8.04M	Buy	353,196 +18,031	+5%	+$410K	0.22%	59
2025 Q2	$7.61M	Buy	335,165 +45,254	+16%	+$1.02M	0.24%	56
2025 Q1	$6.5M	Buy	289,911 +57,615	+25%	+$1.3M	0.22%	58
2024 Q4	$5.2M	Buy	232,296 +11,573	+5%	+$261K	0.19%	66
2024 Q3	$5.01M	Buy	220,723 +30,172	+16%	+$676K	0.18%	66
2024 Q2	$4.21M	Buy	190,551 +9,729	+5%	+$215K	0.17%	70
2024 Q1	$4.02M	Buy	180,822 +2,881	+2%	+$64.2K	0.17%	76
2023 Q4	$3.98M	Buy	177,941 +5,187	+3%	+$113K	0.18%	73
2023 Q3	$3.7M	Buy	172,754 +15,722	+10%	+$340K	0.19%	69
2023 Q2	$3.4M	Buy	157,032 +13,858	+10%	+$300K	0.17%	74
2023 Q1	$3.13M	Sell	143,174 -2,325	-2%	-$50.5K	0.2%	64
2022 Q4	$3.11M	Buy	+145,499	New	+$3.1M	0.22%	56

Other funds holding BSJR

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Advisory Alpha's BSJR Position: Q2 2026 in Review

Advisory Alpha increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 7.7% in Q2 2026, buying an estimated $743K and bringing the position to 465,244 shares worth $10.4M. The position accounts for 0.26% of the portfolio, ranked #61.

Advisory Alpha first reported a position in BSJR in Q4 2022 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Advisory Alpha held 465,244 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $10.4M as of Q2 2026.
Advisory Alpha bought 33,111 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $743K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.26% of Advisory Alpha's portfolio in Q2 2026, its #61 holding.
Advisory Alpha first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
166 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.