Invesco’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	$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