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

Jones Financial Companies’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	$4.38M	Buy	196,120 +19,825	+11%	+$445K	﹤0.01%	1250
2026 Q1	$3.91M	Buy	176,295 +10,450	+6%	+$236K	﹤0.01%	1172
2025 Q4	$3.75M	Buy	165,845 +15,874	+11%	+$359K	﹤0.01%	735
2025 Q3	$3.41M	Buy	149,971 +8,855	+6%	+$201K	﹤0.01%	697
2025 Q2	$3.2M	Sell	141,116 -6,821	-5%	-$153K	﹤0.01%	620
2025 Q1	$3.31M	Buy	147,937 +48,093	+48%	+$1.09M	﹤0.01%	523
2024 Q4	$2.24M	Buy	99,844 +63,731	+176%	+$1.44M	﹤0.01%	532
2024 Q3	$819K	Buy	36,113 +22,288	+161%	+$500K	﹤0.01%	662
2024 Q2	$305K	Buy	+13,825	New	+$306K	﹤0.01%	690

Other funds holding BSJR

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 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

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Jones Financial Companies's BSJR Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 11% in Q2 2026, buying an estimated $445K and bringing the position to 196,120 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Jones Financial Companies first reported a position in BSJR in Q2 2024 and has held it in 9 quarters since. 167 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Jones Financial Companies held 196,120 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $4.38M as of Q2 2026.
Jones Financial Companies bought 19,825 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $445K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1250 holding.
Jones Financial Companies first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
167 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.