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

CAPTRUST Financial 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	$11.7M	Buy	522,332 +30,788	+6%	+$690K	0.02%	533
2026 Q1	$11M	Buy	491,544 +35,367	+8%	+$797K	0.02%	515
2025 Q4	$10.3M	Buy	456,177 +9,792	+2%	+$222K	0.02%	480
2025 Q3	$10.2M	Buy	446,385 +100,504	+29%	+$2.28M	0.02%	466
2025 Q2	$7.85M	Sell	345,881 -117,581	-25%	-$2.64M	0.02%	514
2025 Q1	$10.4M	Buy	463,462 +8,931	+2%	+$201K	0.03%	423
2024 Q4	$10.2M	Buy	454,531 +194,391	+75%	+$4.39M	0.03%	362
2024 Q3	$5.91M	Buy	+260,140	New	+$5.83M	0.02%	494

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

CAPTRUST Financial Advisors's BSJR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 6.3% in Q2 2026, buying an estimated $690K and bringing the position to 522,332 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #533.

CAPTRUST Financial Advisors first reported a position in BSJR in Q3 2024 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

CAPTRUST Financial Advisors held 522,332 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $11.7M as of Q2 2026.
CAPTRUST Financial Advisors bought 30,788 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $690K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #533 holding.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.