Benjamin F. Edwards & Company’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$48K	Buy	2,152 +496	+30%	+$11K	﹤0.01%	1341
2024 Q1	$37K	Buy	1,656 +89	+6%	+$1.98K	﹤0.01%	1383
2023 Q4	$35K	Buy	+1,567	New	+$34K	﹤0.01%	1340
2023 Q1	–	Sell	-2,500	Closed	-$53K	–	1788
2022 Q4	$53K	Hold	2,500	–	–	﹤0.01%	1065
2022 Q3	$51K	Hold	2,500	–	–	﹤0.01%	1047
2022 Q2	$53K	Buy	+2,500	New	+$56.6K	﹤0.01%	1021

Other funds holding BSJR

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

GGI

GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Benjamin F. Edwards & Company's BSJR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 30% in Q2 2024, buying an estimated $11K and bringing the position to 2,152 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Benjamin F. Edwards & Company first reported a position in BSJR in Q2 2022 and has held it in 6 quarters since. The position peaked at $53K in Q4 2022. 80 funds tracked by Wall St. Rank hold BSJR as of Q2 2024.

Benjamin F. Edwards & Company held 2,152 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $48K as of Q2 2024.
Benjamin F. Edwards & Company bought 496 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $11K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1341 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2022 and has held it in 6 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $53K in Q4 2022.
80 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.