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

Hennion & Walsh 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 Q3	$352K	Sell	15,931 -25,195	-61%	-$563K	0.01%	832
2026 Q2	$919K	Sell	41,126 -4,132	-9%	-$92.7K	0.03%	582
2026 Q1	$1.01M	Sell	45,258 -11,634	-20%	-$262K	0.03%	507
2025 Q4	$1.29M	Sell	56,892 -17,087	-23%	-$387K	0.04%	460
2025 Q3	$1.68M	Sell	73,979 -17,663	-19%	-$401K	0.06%	387
2025 Q2	$2.08M	Sell	91,642 -2,796	-3%	-$62.8K	0.08%	311
2025 Q1	$2.12M	Sell	94,438 -4,358	-4%	-$98.3K	0.09%	264
2024 Q4	$2.21M	Buy	98,796 +20,602	+26%	+$465K	0.1%	261
2024 Q3	$1.78M	Buy	78,194 +21,578	+38%	+$484K	0.08%	310
2024 Q2	$1.25M	Buy	56,616 +8,861	+19%	+$196K	0.06%	375
2024 Q1	$1.06M	Buy	47,755 +12,109	+34%	+$270K	0.06%	407
2023 Q4	$797K	Buy	35,646 +12,607	+55%	+$274K	0.05%	463
2023 Q3	$493K	Buy	+23,039	New	+$498K	0.03%	522

Other funds holding BSJR

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

SEEDPG

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

BCI

Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Hennion & Walsh Asset Management's BSJR Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 61% in Q3 2026, selling an estimated $563K and leaving 15,931 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #832.

Hennion & Walsh Asset Management first reported a position in BSJR in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.21M in Q4 2024. 19 funds tracked by Wall St. Rank hold BSJR as of Q3 2026.

Hennion & Walsh Asset Management held 15,931 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $352K as of Q3 2026.
Hennion & Walsh Asset Management sold 25,195 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q3 2026, an estimated $563K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #832 holding.
Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2023 and has held it in 13 quarters since.
Hennion & Walsh Asset Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $2.21M in Q4 2024.
19 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.