Envestnet Asset Management
BSJR icon

Envestnet Asset Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Envestnet Asset 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 		$1.05M Sell
47,106
-1,681
-3% -$37.7K ﹤0.01% 3602
2026
Q1 		$1.09M Buy
48,787
+1,811
+4% +$40.8K ﹤0.01% 3423
2025
Q4 		$1.06M Buy
46,976
+9,121
+24% +$207K ﹤0.01% 3228
2025
Q3 		$861K Sell
37,855
-293,454
-89% -$6.67M ﹤0.01% 3414
2025
Q2 		$7.52M Buy
331,309
+4,014
+1% +$90.2K ﹤0.01% 1923
2025
Q1 		$7.33M Sell
327,295
-25,174
-7% -$568K ﹤0.01% 1865
2024
Q4 		$7.9M Sell
352,469
-6,513
-2% -$147K ﹤0.01% 1796
2024
Q3 		$8.15M Buy
358,982
+36,172
+11% +$811K ﹤0.01% 1778
2024
Q2 		$7.13M Buy
322,810
+49,995
+18% +$1.1M ﹤0.01% 1780
2024
Q1 		$6.07M Buy
272,815
+67,377
+33% +$1.5M ﹤0.01% 1844
2023
Q4 		$4.6M Sell
205,438
-14,991
-7% -$325K ﹤0.01% 1953
2023
Q3 		$4.72M Buy
220,429
+107,921
+96% +$2.33M ﹤0.01% 1840
2023
Q2 		$2.43M Buy
112,508
+33,411
+42% +$723K ﹤0.01% 2156
2023
Q1 		$1.73M Buy
79,097
+2,858
+4% +$62K ﹤0.01% 2293
2022
Q4 		$1.63M Buy
76,239
+16,175
+27% +$345K ﹤0.01% 2303
2022
Q3 		$1.23M Buy
60,064
+35,953
+149% +$783K ﹤0.01% 2398
2022
Q2 		$510K Buy
24,111
+3,976
+20% +$90K ﹤0.01% 3035
2022
Q1 		$483K Buy
+20,135
New +$492K ﹤0.01% 3144

Other funds holding BSJR

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
PWM
Parkway Wealth Management Plano, Texas $866M AUM
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's BSJR Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 3.4% in Q2 2026, selling an estimated $37.7K and leaving 47,106 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

Envestnet Asset Management first reported a position in BSJR in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.15M in Q3 2024. 84 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

  • Envestnet Asset Management held 47,106 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $1.05M as of Q2 2026.
  • Envestnet Asset Management sold 1,681 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $37.7K.
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3602 holding.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Envestnet Asset Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $8.15M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.