Old Mission Capital’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Old Mission Capital’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	$1.28M	Buy	57,062 +39,206	+220%	+$879K	0.02%	396
2026 Q1	$399K	Sell	17,856 -130,520	-88%	-$2.94M	0.01%	797
2025 Q4	$3.36M	Buy	148,376 +122,394	+471%	+$2.77M	0.08%	129
2025 Q3	$591K	Buy	+25,982	New	+$590K	0.01%	655
2025 Q1	–	Sell	-18,754	Closed	-$420K	–	950
2024 Q4	$420K	Buy	+18,754	New	+$423K	0.01%	662
2024 Q2	–	Sell	-10,712	Closed	-$238K	–	1338
2024 Q1	$238K	Sell	10,712 -95,174	-90%	-$2.12M	﹤0.01%	995
2023 Q4	$2.37M	Buy	105,886 +95,628	+932%	+$2.08M	0.04%	312
2023 Q3	$220K	Buy	+10,258	New	+$222K	﹤0.01%	987
2023 Q2	–	Sell	-28,095	Closed	-$614K	–	1309
2023 Q1	$614K	Buy	+28,095	New	+$610K	0.01%	687

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

Old Mission Capital's BSJR Position: Q2 2026 in Review

Old Mission Capital increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 220% in Q2 2026, buying an estimated $879K and bringing the position to 57,062 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #396.

Old Mission Capital first reported a position in BSJR in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.36M in Q4 2025. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Old Mission Capital held 57,062 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $1.28M as of Q2 2026.
Old Mission Capital bought 39,206 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $879K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #396 holding.
Old Mission Capital first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2023 and has held it in 9 quarters since.
Old Mission Capital's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $3.36M in Q4 2025.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.