AlphaStar Capital Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

AlphaStar Capital Management’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	25,432 -1,092	-4%	-$24.5K	0.04%	146
2026 Q1	$593K	Buy	26,524 +3,904	+17%	+$88K	0.04%	131
2025 Q4	$512K	Buy	22,620 +5,051	+29%	+$114K	0.04%	151
2025 Q3	$400K	Buy	17,569 +356	+2%	+$8.09K	0.03%	140
2025 Q2	$391K	Buy	17,213 +626	+4%	+$14.1K	0.03%	255
2025 Q1	$372K	Sell	16,587 -633	-4%	-$14.3K	0.04%	143
2024 Q4	$386K	Sell	17,220 -768	-4%	-$17.3K	0.04%	151
2024 Q3	$408K	Buy	17,988 +6	+0%	+$135	0.03%	258
2024 Q2	$397K	Sell	17,982 -541	-3%	-$12K	0.04%	215
2024 Q1	$412K	Buy	18,523 +438	+2%	+$9.77K	0.04%	195
2023 Q4	$405K	Buy	18,085 +1,776	+11%	+$38.6K	0.04%	198
2023 Q3	$349K	Buy	16,309 +1,549	+10%	+$33.5K	0.04%	205
2023 Q2	$319K	Buy	14,760 +542	+4%	+$11.7K	0.04%	218
2023 Q1	$310K	Buy	+14,218	New	+$309K	0.03%	225

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

AlphaStar Capital Management's BSJR Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 4.1% in Q2 2026, selling an estimated $24.5K and leaving 25,432 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #146.

AlphaStar Capital Management first reported a position in BSJR in Q1 2023 and has held it in 14 quarters since. The position peaked at $593K in Q1 2026. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

AlphaStar Capital Management held 25,432 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $568K as of Q2 2026.
AlphaStar Capital Management sold 1,092 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $24.5K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.04% of AlphaStar Capital Management's portfolio in Q2 2026, its #146 holding.
AlphaStar Capital Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
AlphaStar Capital Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $593K in Q1 2026.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.