Banta Asset Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Banta Asset 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 Q1	$7.31M	Buy	326,920 +16,000	+5%	+$361K	7.35%	3
2025 Q4	$7.03M	Buy	+310,920	New	+$7.04M	6.41%	4
2023 Q4	$4.22M	Buy	188,435 +5,500	+3%	+$119K	5.02%	8
2023 Q3	$3.92M	Buy	182,935 +37,185	+26%	+$804K	4.87%	8
2023 Q2	$3.15M	Buy	145,750 +62,275	+75%	+$1.35M	3.68%	8
2023 Q1	$1.84M	Buy	83,475 +100	+0.1%	+$2.17K	2.14%	8
2022 Q4	$1.78M	Buy	83,375 +1,375	+2%	+$29.3K	2.39%	8
2022 Q3	$1.68M	Sell	82,000 -2,000	-2%	-$43.6K	2.24%	9
2022 Q2	$1.78M	Buy	84,000 +5,850	+7%	+$132K	2.17%	9
2022 Q1	$1.88M	Sell	78,150 -8,400	-10%	-$205K	1.51%	9
2021 Q4	$2.2M	Buy	86,550 +27,750	+47%	+$705K	1.64%	12
2021 Q3	$1.51M	Hold	58,800	–	–	1.46%	12
2021 Q2	$1.51M	Buy	58,800 +7,900	+16%	+$201K	1.16%	13
2021 Q1	$1.29M	Buy	+50,900	New	+$1.29M	0.93%	14

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

Banta Asset Management's BSJR Position: Q1 2026 in Review

Banta Asset Management increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 5.1% in Q1 2026, buying an estimated $361K and bringing the position to 326,920 shares worth $7.31M. The position accounts for 7.35% of the portfolio, ranked #3.

Banta Asset Management first reported a position in BSJR in Q1 2021 and has held it in 14 quarters since. 168 funds tracked by Wall St. Rank hold BSJR as of Q1 2026.

Banta Asset Management held 326,920 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $7.31M as of Q1 2026.
Banta Asset Management bought 16,000 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $361K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 7.35% of Banta Asset Management's portfolio in Q1 2026, its #3 holding.
Banta Asset Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2021 and has held it in 14 quarters since.
168 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q1 2026.

Based on Banta Asset Management's 13F filing for Q1 2026, filed 7 May 2026.