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

Kaye Capital 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
2025
Q2 		$5.07M Buy
223,347
+136,239
+156% +$3.06M 1.95% 19
2025
Q1 		$1.95M Buy
+87,108
New +$1.97M 0.8% 22

Other funds holding BSJR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kaye Capital Management's BSJR Position: Q2 2025 in Review

Kaye Capital Management increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 156% in Q2 2025, buying an estimated $3.06M and bringing the position to 223,347 shares worth $5.07M. The position accounts for 1.95% of the portfolio, ranked #19.

Kaye Capital Management first reported a position in BSJR in Q1 2025 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold BSJR as of Q2 2025.

  • Kaye Capital Management held 223,347 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $5.07M as of Q2 2025.
  • Kaye Capital Management bought 136,239 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2025, an estimated $3.06M.
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 1.95% of Kaye Capital Management's portfolio in Q2 2025, its #19 holding.
  • Kaye Capital Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2025 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.