Osaic Holdings
BSJR icon

Osaic Holdings’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Osaic Holdings’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 		$22M Buy
985,722
+323,263
+49% +$7.25M 0.03% 630
2026
Q1 		$14.8M Buy
662,459
+284,411
+75% +$6.41M 0.02% 693
2025
Q4 		$8.55M Buy
378,048
+84,241
+29% +$1.91M 0.01% 1038
2025
Q3 		$6.68M Buy
293,807
+62,312
+27% +$1.42M 0.01% 1258
2025
Q2 		$5.26M Buy
231,495
+112,013
+94% +$2.52M 0.01% 1208
2025
Q1 		$2.68M Buy
119,482
+37,657
+46% +$850K 0.01% 1440
2024
Q4 		$1.83M Buy
81,825
+14,536
+22% +$328K ﹤0.01% 1733
2024
Q3 		$1.53M Buy
67,289
+22,165
+49% +$497K ﹤0.01% 1936
2024
Q2 		$996K Sell
45,124
-9,608
-18% -$212K ﹤0.01% 2194
2024
Q1 		$1.22M Sell
54,732
-5,061
-8% -$113K ﹤0.01% 2152
2023
Q4 		$1.34M Sell
59,793
-4,343
-7% -$94.3K ﹤0.01% 2218
2023
Q3 		$1.37M Buy
64,136
+25,041
+64% +$542K ﹤0.01% 2334
2023
Q2 		$846K Buy
39,095
+8,097
+26% +$175K ﹤0.01% 2679
2023
Q1 		$677K Buy
30,998
+9,457
+44% +$205K ﹤0.01% 2832
2022
Q4 		$460K Buy
21,541
+428
+2% +$9.12K ﹤0.01% 3103
2022
Q3 		$433K Buy
21,113
+829
+4% +$18.1K ﹤0.01% 3025
2022
Q2 		$429K Buy
20,284
+831
+4% +$18.8K ﹤0.01% 3078
2022
Q1 		$467K Buy
19,453
+1,815
+10% +$44.4K ﹤0.01% 3290
2021
Q4 		$448K Buy
17,638
+2,583
+17% +$65.6K ﹤0.01% 3169
2021
Q3 		$385K Buy
15,055
+1,608
+12% +$41.2K ﹤0.01% 3301
2021
Q2 		$345K Buy
13,447
+1,885
+16% +$48.1K ﹤0.01% 3391
2021
Q1 		$293K Buy
11,562
+7,724
+201% +$196K ﹤0.01% 3398
2020
Q4 		$98K Buy
3,838
+1,406
+58% +$35.3K ﹤0.01% 4057
2020
Q3 		$59K Buy
2,432
+402
+20% +$9.84K ﹤0.01% 4176
2020
Q2 		$47K Buy
2,030
+300
+17% +$6.92K ﹤0.01% 4229
2020
Q1 		$38K Buy
+1,730
New +$42.4K ﹤0.01% 4184

Other funds holding BSJR

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's BSJR Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 49% in Q2 2026, buying an estimated $7.25M and bringing the position to 985,722 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #630.

Osaic Holdings first reported a position in BSJR in Q1 2020 and has held it in 26 quarters since. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

  • Osaic Holdings held 985,722 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $22M as of Q2 2026.
  • Osaic Holdings bought 323,263 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $7.25M.
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #630 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.