Northwest Bancshares’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Northwest Bancshares’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
2026 Q2	$813K	Sell	36,383 -5,606	-13%	-$126K	0.15%	96
2026 Q1	$939K	Sell	41,989 -315	-0.7%	-$7.1K	0.19%	86
2025 Q4	$957K	Hold	42,304	–	–	0.18%	81
2025 Q3	$962K	Buy	42,304 +3,013	+8%	+$68.5K	0.16%	83
2025 Q2	$892K	Buy	39,291 +2,189	+6%	+$49.2K	0.16%	89
2025 Q1	$831K	Buy	37,102 +25,747	+227%	+$581K	0.15%	89
2024 Q4	$254K	Buy	+11,355	New	+$256K	0.05%	163

Other funds holding BSJR

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwest Bancshares's BSJR Position: Q2 2026 in Review

Northwest Bancshares reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 13% in Q2 2026, selling an estimated $126K and leaving 36,383 shares worth $813K. The position accounts for 0.15% of the portfolio, ranked #96.

Northwest Bancshares first reported a position in BSJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $962K in Q3 2025. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Northwest Bancshares held 36,383 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $813K as of Q2 2026.
Northwest Bancshares sold 5,606 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $126K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.15% of Northwest Bancshares's portfolio in Q2 2026, its #96 holding.
Northwest Bancshares first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Northwest Bancshares's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $962K in Q3 2025.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.