Key Financial Inc’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	$910K	Buy	40,695 +6,921	+20%	+$156K	0.16%	117
2025 Q4	$764K	Buy	33,774 +1,100	+3%	+$24.9K	0.14%	132
2025 Q3	$743K	Buy	32,674 +3,300	+11%	+$75K	0.14%	134
2025 Q2	$667K	Buy	29,374 +3,750	+15%	+$84.2K	0.13%	133
2025 Q1	$574K	Buy	25,624 +2,800	+12%	+$63.2K	0.12%	146
2024 Q4	$511K	Buy	22,824 +5,955	+35%	+$134K	0.12%	150
2024 Q3	$383K	Buy	16,869 +2,435	+17%	+$54.6K	0.08%	182
2024 Q2	$319K	Buy	14,434 +9,603	+199%	+$212K	0.08%	186
2024 Q1	$107K	Buy	4,831 +1,714	+55%	+$38.2K	0.03%	308
2023 Q4	$69.7K	Buy	3,117 +2,037	+189%	+$44.2K	0.02%	369
2023 Q3	$23.1K	Hold	1,080	–	–	0.01%	539
2023 Q2	$23.4K	Hold	1,080	–	–	0.01%	545
2023 Q1	$23.6K	Hold	1,080	–	–	0.01%	514
2022 Q4	$22.1K	Hold	1,080	–	–	0.01%	480
2022 Q3	$22K	Hold	1,080	–	–	0.01%	481
2022 Q2	$23K	Hold	1,080	–	–	0.01%	478
2022 Q1	$26K	Hold	1,080	–	–	0.01%	453
2021 Q4	$27K	Hold	1,080	–	–	0.01%	431
2021 Q3	$28K	Hold	1,080	–	–	0.02%	415
2021 Q2	$28K	Hold	1,080	–	–	0.02%	418
2021 Q1	$27K	Hold	1,080	–	–	0.02%	352
2020 Q4	$28K	Buy	+1,080	New	+$27.1K	0.02%	325