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

Ballew 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	$702K	Hold	31,396	–	–	0.36%	55
2026 Q1	$707K	Hold	31,396	–	–	0.4%	54
2025 Q4	$711K	Hold	31,396	–	–	0.4%	52
2025 Q3	$713K	Hold	31,396	–	–	0.4%	56
2025 Q2	$715K	Hold	31,396	–	–	0.42%	53
2025 Q1	$693K	Buy	31,396 +16,657	+113%	+$376K	0.46%	53
2024 Q4	$331K	Hold	14,739	–	–	0.21%	79
2024 Q3	$333K	Buy	14,739 +90	+0.6%	+$2.02K	0.22%	78
2024 Q2	$327K	Sell	14,649 -24,023	-62%	-$531K	0.22%	81
2024 Q1	$853K	Buy	38,672 +6,310	+19%	+$141K	0.59%	44
2023 Q4	$724K	Buy	32,362 +401	+1%	+$8.71K	0.54%	47
2023 Q3	$678K	Buy	31,961 +3,210	+11%	+$69.4K	0.56%	54
2023 Q2	$621K	Hold	28,751	–	–	0.45%	59
2023 Q1	$620K	Buy	+28,751	New	+$624K	0.45%	60

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

Ballew Advisors's BSJR Position: Q2 2026 in Review

Ballew Advisors held its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) position steady in Q2 2026 at 31,396 shares worth $702K. The position accounts for 0.36% of the portfolio, ranked #55.

Ballew Advisors first reported a position in BSJR in Q1 2023 and has held it in 14 quarters since. The position peaked at $853K in Q1 2024. 166 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Ballew Advisors held 31,396 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $702K as of Q2 2026.
Ballew Advisors left its Invesco BulletShares 2027 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.36% of Ballew Advisors's portfolio in Q2 2026, its #55 holding.
Ballew Advisors first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Ballew Advisors's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $853K in Q1 2024.
166 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.