NewEdge Advisors’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	$1.89M	Buy	84,655 +7,198	+9%	+$162K	0.01%	1140
2025 Q4	$1.75M	Buy	77,457 +2,856	+4%	+$64.7K	0.01%	1144
2025 Q3	$1.7M	Buy	74,601 +13,039	+21%	+$296K	0.01%	1101
2025 Q2	$1.4M	Sell	61,562 -2,897	-4%	-$65.1K	0.01%	1104
2025 Q1	$1.44M	Buy	64,459 +5,320	+9%	+$120K	0.01%	1004
2024 Q4	$1.32M	Buy	59,139 +1,203	+2%	+$27.2K	0.01%	1023
2024 Q3	$1.32M	Buy	57,936 +5,548	+11%	+$124K	0.01%	977
2024 Q2	$1.16M	Buy	52,388 +2,328	+5%	+$51.5K	0.01%	999
2024 Q1	$1.11M	Buy	50,060 +709	+1%	+$15.8K	0.01%	952
2023 Q4	$1.1M	Sell	49,351 -840	-2%	-$18.2K	0.01%	885
2023 Q3	$1.07M	Buy	50,191 +1,255	+3%	+$27.1K	0.01%	839
2023 Q2	$1.06M	Sell	48,936 -597	-1%	-$12.9K	0.01%	837
2023 Q1	$1.08M	Buy	49,533 +2,722	+6%	+$59.1K	0.01%	755
2022 Q4	$10.4K	Buy	46,811 +3,369	+8%	+$71.8K	﹤0.01%	2361
2022 Q3	$890K	Buy	43,442 +2,712	+7%	+$59.1K	0.01%	688
2022 Q2	$861K	Buy	+40,730	New	+$922K	0.01%	735