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

Invesco’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	$2.27M	Sell	101,783 -10,021	-9%	-$225K	﹤0.01%	2525
2026 Q1	$2.5M	Sell	111,804 -6,837	-6%	-$154K	﹤0.01%	2447
2025 Q4	$2.68M	Sell	118,641 -11,596	-9%	-$263K	﹤0.01%	2493
2025 Q3	$2.96M	Sell	130,237 -3,693	-3%	-$83.9K	﹤0.01%	2464
2025 Q2	$3.04M	Buy	133,930 +30,022	+29%	+$674K	﹤0.01%	2410
2025 Q1	$2.33M	Sell	103,908 -3,461	-3%	-$78.1K	﹤0.01%	2484
2024 Q4	$2.41M	Sell	107,369 -7,154	-6%	-$162K	﹤0.01%	2545
2024 Q3	$2.6M	Buy	+114,523	New	+$2.57M	﹤0.01%	2505
2023 Q1	–	Sell	-57,892	Closed	-$1.24M	–	3876
2022 Q4	$1.24M	Buy	57,892 +7,445	+15%	+$159K	﹤0.01%	2836
2022 Q3	$1.03M	Buy	+50,447	New	+$1.1M	﹤0.01%	2916
2021 Q4	–	Sell	-54,046	Closed	-$1.38M	–	4036
2021 Q3	$1.38M	Sell	54,046 -7,901	-13%	-$202K	﹤0.01%	2970
2021 Q2	$1.59M	Buy	61,947 +43,955	+244%	+$1.12M	﹤0.01%	2939
2021 Q1	$457K	Buy	17,992 +330	+2%	+$8.39K	﹤0.01%	3378
2020 Q4	$453K	Buy	+17,662	New	+$443K	﹤0.01%	3243

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

Invesco's BSJR Position: Q2 2026 in Review

Invesco reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 9% in Q2 2026, selling an estimated $225K and leaving 101,783 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Invesco first reported a position in BSJR in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.04M in Q2 2025. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Invesco held 101,783 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $2.27M as of Q2 2026.
Invesco sold 10,021 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $225K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2525 holding.
Invesco first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2020 and has held it in 14 quarters since.
Invesco's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $3.04M in Q2 2025.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.