Ashton Thomas Securities’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Ashton Thomas Securities’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 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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ashton Thomas Securities's BSJR Position: Q1 2026 in Review

Ashton Thomas Securities held its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) position steady in Q1 2026 at 7,743 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #360.

Ashton Thomas Securities first reported a position in BSJR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q3 2024. 168 funds tracked by Wall St. Rank hold BSJR as of Q1 2026.

Ashton Thomas Securities held 7,743 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $173K as of Q1 2026.
Ashton Thomas Securities left its Invesco BulletShares 2027 High Yield Corporate Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.02% of Ashton Thomas Securities's portfolio in Q1 2026, its #360 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 8 quarters since.
Ashton Thomas Securities's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $2.19M in Q3 2024.
168 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.