Arete Wealth Advisors’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Arete Wealth Advisors’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	$263K	Sell	11,763 -1,739	-13%	-$39K	0.02%	325
2026 Q1	$302K	Hold	13,502	–	–	0.02%	303
2025 Q4	$305K	Hold	13,502	–	–	0.02%	337
2025 Q3	$307K	Hold	13,502	–	–	0.02%	590
2025 Q2	$307K	Hold	13,502	–	–	0.02%	549
2025 Q1	$303K	Sell	13,502 -1,092	-7%	-$24.6K	0.02%	521
2024 Q4	$327K	Buy	14,594 +455	+3%	+$10.3K	0.02%	529
2024 Q3	$321K	Buy	14,139 +1,092	+8%	+$24.5K	0.03%	495
2024 Q2	$288K	Buy	13,047 +1,298	+11%	+$28.7K	0.02%	540
2024 Q1	$261K	Buy	+11,749	New	+$262K	0.02%	359

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

Arete Wealth Advisors's BSJR Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 13% in Q2 2026, selling an estimated $39K and leaving 11,763 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #325.

Arete Wealth Advisors first reported a position in BSJR in Q1 2024 and has held it in 10 quarters since. The position peaked at $327K in Q4 2024. 167 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Arete Wealth Advisors held 11,763 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $263K as of Q2 2026.
Arete Wealth Advisors sold 1,739 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $39K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.02% of Arete Wealth Advisors's portfolio in Q2 2026, its #325 holding.
Arete Wealth Advisors first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Arete Wealth Advisors's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $327K in Q4 2024.
167 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.