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

Altrius 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	$1.41M	Sell	63,205 -1,514	-2%	-$34K	0.27%	69
2026 Q1	$1.45M	Sell	64,719 -5,367	-8%	-$121K	0.29%	69
2025 Q4	$1.58M	Sell	70,086 -4,405	-6%	-$99.7K	0.34%	67
2025 Q3	$1.69M	Sell	74,491 -8,659	-10%	-$197K	0.39%	66
2025 Q2	$1.89M	Sell	83,150 -12,036	-13%	-$270K	0.44%	65
2025 Q1	$2.13M	Buy	95,186 +3,504	+4%	+$79.1K	0.52%	64
2024 Q4	$2.05M	Buy	91,682 +48,036	+110%	+$1.08M	0.55%	64
2024 Q3	$991K	Buy	43,646 +23,836	+120%	+$534K	0.25%	70
2024 Q2	$437K	Buy	+19,810	New	+$438K	0.12%	76

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

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

Altrius Capital Management reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 2.3% in Q2 2026, selling an estimated $34K and leaving 63,205 shares worth $1.41M. The position accounts for 0.27% of the portfolio, ranked #69.

Altrius Capital Management first reported a position in BSJR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.13M in Q1 2025. 166 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Altrius Capital Management held 63,205 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $1.41M as of Q2 2026.
Altrius Capital Management sold 1,514 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $34K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.27% of Altrius Capital Management's portfolio in Q2 2026, its #69 holding.
Altrius Capital Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Altrius Capital Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $2.13M in Q1 2025.
166 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.