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

Cetera 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
2024 Q1	$5.13M	Buy	230,440 +25,372	+12%	+$566K	0.04%	452
2023 Q4	$4.59M	Buy	205,068 +98,924	+93%	+$2.15M	0.06%	299
2023 Q3	$2.27M	Buy	106,144 +6,058	+6%	+$131K	0.04%	426
2023 Q2	$2.17M	Buy	100,086 +17,094	+21%	+$370K	0.03%	441
2023 Q1	$1.81M	Buy	82,992 +24,018	+41%	+$521K	0.03%	478
2022 Q4	$1.26M	Buy	58,974 +8,813	+18%	+$188K	0.02%	578
2022 Q3	$1.03M	Buy	50,161 +14,493	+41%	+$316K	0.03%	521
2022 Q2	$754K	Buy	35,668 +1,365	+4%	+$30.9K	0.02%	670
2022 Q1	$824K	Buy	34,303 +6,719	+24%	+$164K	0.02%	679
2021 Q4	$700K	Buy	27,584 +17,864	+184%	+$454K	0.01%	743
2021 Q3	$248K	Buy	+9,720	New	+$249K	﹤0.01%	1204

Other funds holding BSJR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

SIC

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

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

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

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

Cetera Advisors's BSJR Position: Q1 2024 in Review

Cetera Advisors increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 12% in Q1 2024, buying an estimated $566K and bringing the position to 230,440 shares worth $5.13M. The position accounts for 0.04% of the portfolio, ranked #452.

Cetera Advisors first reported a position in BSJR in Q3 2021 and has held it in 11 quarters since. 71 funds tracked by Wall St. Rank hold BSJR as of Q1 2024.

Cetera Advisors held 230,440 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $5.13M as of Q1 2024.
Cetera Advisors bought 25,372 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q1 2024, an estimated $566K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #452 holding.
Cetera Advisors first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2021 and has held it in 11 quarters since.
71 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.