Allworth Financial’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$568K Sell
25,410
-600
-2% -$13.5K ﹤0.01% 935
2026
Q1
$582K Buy
26,010
+7,250
+39% +$163K ﹤0.01% 893
2025
Q4
$424K Hold
18,760
– – ﹤0.01% 1002
2025
Q3
$427K Hold
18,760
– – ﹤0.01% 945
2025
Q2
$426K Hold
18,760
– – ﹤0.01% 886
2025
Q1
$420K Hold
18,760
– – ﹤0.01% 723
2024
Q4
$423K Buy
18,760
+3,188
+20% +$72K ﹤0.01% 730
2024
Q3
$353K Hold
15,572
– – ﹤0.01% 672
2024
Q2
$348K Sell
15,572
-858
-5% -$19K ﹤0.01% 649
2024
Q1
$366K Hold
16,430
– – ﹤0.01% 631
2023
Q4
$368K Hold
16,430
– – ﹤0.01% 593
2023
Q3
$352K Hold
16,430
– – ﹤0.01% 570
2023
Q2
$356K Buy
+16,430
New +$355K ﹤0.01% 574

Other funds holding BSJR

Allworth Financial's BSJR Position: Q2 2026 in Review

Allworth Financial reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 2.3% in Q2 2026, selling an estimated $13.5K and leaving 25,410 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Allworth Financial first reported a position in BSJR in Q2 2023 and has held it in 13 quarters since. The position peaked at $582K in Q1 2026. 167 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

  • Allworth Financial held 25,410 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $568K as of Q2 2026.
  • Allworth Financial sold 600 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $13.5K.
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #935 holding.
  • Allworth Financial first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Allworth Financial's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $582K in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.