Equitable Holdings’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Equitable Holdings’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	$322K	Sell	14,422 -5,485	-28%	-$123K	﹤0.01%	1516
2026 Q1	$450K	Sell	19,907 -14,469	-42%	-$326K	﹤0.01%	1291
2025 Q4	$777K	Sell	34,376 -9,650	-22%	-$218K	0.01%	944
2025 Q3	$1M	Sell	44,026 -15,922	-27%	-$362K	0.01%	832
2025 Q2	$1.36M	Sell	59,948 -1,165	-2%	-$26.2K	0.01%	704
2025 Q1	$1.37M	Sell	61,113 -3,966	-6%	-$89.5K	0.01%	621
2024 Q4	$1.46M	Sell	65,079 -12,605	-16%	-$285K	0.01%	566
2024 Q3	$1.76M	Sell	77,684 -35,041	-31%	-$786K	0.02%	526
2024 Q2	$2.49M	Buy	112,725 +34,526	+44%	+$763K	0.03%	406
2024 Q1	$1.74M	Sell	78,199 -8,018	-9%	-$179K	0.02%	483
2023 Q4	$1.93M	Buy	86,217 +18,989	+28%	+$412K	0.02%	421
2023 Q3	$1.44M	Buy	67,228 +44,334	+194%	+$959K	0.02%	446
2023 Q2	$495K	Buy	+22,894	New	+$495K	0.01%	704

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

Equitable Holdings's BSJR Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 28% in Q2 2026, selling an estimated $123K and leaving 14,422 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Equitable Holdings first reported a position in BSJR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.49M in Q2 2024. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Equitable Holdings held 14,422 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $322K as of Q2 2026.
Equitable Holdings sold 5,485 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $123K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1516 holding.
Equitable Holdings first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Equitable Holdings's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $2.49M in Q2 2024.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.