Geneos Wealth Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446K	Buy	19,930 +1,160	+6%	+$26.1K	0.01%	731
2025 Q4	$424K	Sell	18,770 -1,200	-6%	-$27.2K	0.01%	714
2025 Q3	$454K	Buy	19,970 +335	+2%	+$7.61K	0.01%	678
2025 Q2	$446K	Sell	19,635 -18,010	-48%	-$404K	0.01%	746
2025 Q1	$843K	Buy	37,645 +19,835	+111%	+$448K	0.01%	725
2024 Q4	$399K	Buy	17,810 +5,895	+49%	+$133K	0.01%	641
2024 Q3	$270K	Buy	11,915 +7,515	+171%	+$168K	0.01%	694
2024 Q2	$97.2K	Buy	4,400 +200	+5%	+$4.42K	﹤0.01%	875
2024 Q1	$93.5K	Buy	4,200 +2,050	+95%	+$45.7K	﹤0.01%	871
2023 Q4	$48.1K	Buy	2,150 +1,950	+975%	+$42.3K	﹤0.01%	1074
2023 Q3	$4.28K	Buy	+200	New	+$4.33K	﹤0.01%	1789
2021 Q3	–	Sell	-300	Closed	-$7K	–	2842
2021 Q2	$7K	Buy	+300	New	+$7.65K	﹤0.01%	2320