Keating Financial Advisory Services’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
Q2
$74.8K Sell
3,347
-4,405
-57% -$98.8K 0.01% 583
2026
Q1
$173K Buy
7,752
+6
+0.1% +$135 0.03% 353
2025
Q4
$175K Buy
+7,746
New +$175K 0.02% 393

Other funds holding BSJR

Keating Financial Advisory Services's BSJR Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 57% in Q2 2026, selling an estimated $98.8K and leaving 3,347 shares worth $74.8K. The position accounts for 0.01% of the portfolio, ranked #583.

Keating Financial Advisory Services first reported a position in BSJR in Q4 2025 and has held it in 3 quarters since. The position peaked at $175K in Q4 2025. 167 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

  • Keating Financial Advisory Services held 3,347 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $74.8K as of Q2 2026.
  • Keating Financial Advisory Services sold 4,405 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $98.8K.
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #583 holding.
  • Keating Financial Advisory Services first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $175K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.