Carnegie Investment Counsel’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Carnegie Investment Counsel’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	$379K	Sell	16,975 -19,050	-53%	-$427K	0.01%	444
2026 Q1	$806K	Sell	36,025 -4,100	-10%	-$92.4K	0.02%	352
2025 Q4	$907K	Buy	40,125 +6,825	+20%	+$155K	0.02%	335
2025 Q3	$757K	Buy	33,300 +7,900	+31%	+$180K	0.01%	345
2025 Q2	$577K	Buy	25,400 +2,250	+10%	+$50.5K	0.01%	370
2025 Q1	$508K	Buy	23,150 +1,275	+6%	+$28.8K	0.01%	365
2024 Q4	$490K	Buy	+21,875	New	+$494K	0.01%	342
2023 Q3	–	Sell	-20,681	Closed	-$448K	–	487
2023 Q2	$448K	Buy	20,681 +801	+4%	+$17.3K	0.02%	366
2023 Q1	$434K	Buy	19,880 +1,233	+7%	+$26.8K	0.02%	374
2022 Q4	$399K	Buy	18,647 +2,925	+19%	+$62.3K	0.02%	393
2022 Q3	$322K	Buy	+15,722	New	+$343K	0.02%	397

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

Carnegie Investment Counsel's BSJR Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 53% in Q2 2026, selling an estimated $427K and leaving 16,975 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #444.

Carnegie Investment Counsel first reported a position in BSJR in Q3 2022 and has held it in 11 quarters since. The position peaked at $907K in Q4 2025. 166 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Carnegie Investment Counsel held 16,975 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $379K as of Q2 2026.
Carnegie Investment Counsel sold 19,050 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $427K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #444 holding.
Carnegie Investment Counsel first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2022 and has held it in 11 quarters since.
Carnegie Investment Counsel's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $907K in Q4 2025.
166 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.