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

Allworth Financial’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	$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

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 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

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

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

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.