Brookstone Capital Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Brookstone Capital 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 Q2	$1.03M	Sell	46,013 -3,693	-7%	-$82.8K	0.01%	691
2026 Q1	$1.11M	Buy	49,706 +5,309	+12%	+$120K	0.01%	610
2025 Q4	$1M	Buy	44,397 +7,776	+21%	+$176K	0.01%	629
2025 Q3	$833K	Buy	36,621 +5,647	+18%	+$128K	0.01%	660
2025 Q2	$703K	Sell	30,974 -3,950	-11%	-$88.7K	0.01%	660
2025 Q1	$782K	Buy	34,924 +1,047	+3%	+$23.6K	0.01%	604
2024 Q4	$759K	Buy	33,877 +1,184	+4%	+$26.7K	0.01%	597
2024 Q3	$742K	Buy	32,693 +889	+3%	+$19.9K	0.01%	590
2024 Q2	$712K	Buy	31,804 +769	+2%	+$17K	0.01%	563
2024 Q1	$691K	Sell	31,035 -5,109	-14%	-$114K	0.01%	557
2023 Q4	$809K	Buy	36,144 +637	+2%	+$13.8K	0.02%	503
2023 Q3	$747K	Buy	35,507 +619	+2%	+$13.4K	0.02%	490
2023 Q2	$747K	Buy	34,888 +1,438	+4%	+$31.1K	0.02%	492
2023 Q1	$730K	Buy	33,450 +5,438	+19%	+$118K	0.01%	514
2022 Q4	$614K	Buy	+28,012	New	+$597K	0.01%	537

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

Brookstone Capital Management's BSJR Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 7.4% in Q2 2026, selling an estimated $82.8K and leaving 46,013 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #691.

Brookstone Capital Management first reported a position in BSJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2026. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Brookstone Capital Management held 46,013 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $1.03M as of Q2 2026.
Brookstone Capital Management sold 3,693 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $82.8K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #691 holding.
Brookstone Capital Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Brookstone Capital Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $1.11M in Q1 2026.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.