LPL Financial’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	$44.2M	Buy	1,976,475 +116,522	+6%	+$2.63M	0.01%	977
2025 Q4	$42.1M	Buy	1,859,953 +413,913	+29%	+$9.37M	0.01%	960
2025 Q3	$32.9M	Buy	1,446,040 +357,139	+33%	+$8.11M	0.01%	1053
2025 Q2	$24.7M	Buy	1,088,901 +211,112	+24%	+$4.74M	0.01%	1120
2025 Q1	$19.7M	Buy	877,789 +196,294	+29%	+$4.43M	0.01%	1160
2024 Q4	$15.3M	Buy	681,495 +48,626	+8%	+$1.1M	0.01%	1241
2024 Q3	$14.4M	Buy	632,869 +265,214	+72%	+$5.95M	0.01%	1222
2024 Q2	$8.12M	Sell	367,655 -24,350	-6%	-$538K	﹤0.01%	1502
2024 Q1	$8.72M	Buy	392,005 +74,170	+23%	+$1.65M	﹤0.01%	1429
2023 Q4	$7.11M	Buy	317,835 +88,197	+38%	+$1.91M	﹤0.01%	1460
2023 Q3	$4.92M	Buy	229,638 +45,603	+25%	+$986K	﹤0.01%	1606
2023 Q2	$3.98M	Buy	184,035 +32,562	+21%	+$704K	﹤0.01%	1719
2023 Q1	$3.31M	Buy	151,473 +108,067	+249%	+$2.35M	﹤0.01%	1785
2022 Q4	$928K	Buy	43,406 +5,673	+15%	+$121K	﹤0.01%	2709
2022 Q3	$773K	Buy	37,733 +13,541	+56%	+$295K	﹤0.01%	2737
2022 Q2	$511K	Buy	24,192 +1,383	+6%	+$31.3K	﹤0.01%	3179
2022 Q1	$548K	Sell	22,809 -37,024	-62%	-$905K	﹤0.01%	3128
2021 Q4	$1.52M	Buy	59,833 +38,787	+184%	+$985K	﹤0.01%	2301
2021 Q3	$538K	Buy	21,046 +8,355	+66%	+$214K	﹤0.01%	3153
2021 Q2	$326K	Buy	+12,691	New	+$324K	﹤0.01%	3525