Ashton Thomas Securities’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
Q3
$564K Buy
25,513
+17,995
+239% +$402K 0.06% 242
2026
Q2
$168K Sell
7,518
-225
-3% -$5.05K 0.02% 300
2026
Q1
$173K Hold
7,743
– – 0.02% 360
2025
Q4
$175K Sell
7,743
-65,194
-89% -$1.48M 0.03% 255
2025
Q3
$1.66M Sell
72,937
-260
-0.4% -$5.91K 0.23% 107
2025
Q2
$1.66M Buy
73,197
+13
+0% +$292 0.4% 68
2025
Q1
$1.64M Buy
73,184
+4,094
+6% +$92.4K 0.45% 63
2024
Q4
$1.55M Sell
69,090
-27,367
-28% -$618K 0.43% 58
2024
Q3
$2.19M Buy
96,457
+4,955
+5% +$111K 0.43% 64
2024
Q2
$2.03M Buy
+91,502
New +$2.02M 0.49% 57

Other funds holding BSJR

Ashton Thomas Securities's BSJR Position: Q3 2026 in Review

Ashton Thomas Securities increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 239% in Q3 2026, buying an estimated $402K and bringing the position to 25,513 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #242.

Ashton Thomas Securities first reported a position in BSJR in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.19M in Q3 2024. 99 funds tracked by Wall St. Rank hold BSJR as of Q3 2026.

  • Ashton Thomas Securities held 25,513 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $564K as of Q3 2026.
  • Ashton Thomas Securities bought 17,995 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q3 2026, an estimated $402K.
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.06% of Ashton Thomas Securities's portfolio in Q3 2026, its #242 holding.
  • Ashton Thomas Securities first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2024 and has held it in 10 quarters since.
  • Ashton Thomas Securities's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $2.19M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.