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

Paradiem’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	$1.75M	Sell	78,097 -2,903	-4%	-$65.1K	0.38%	42
2026 Q1	$1.81M	Sell	81,000 -16,847	-17%	-$380K	0.4%	38
2025 Q4	$2.21M	Hold	97,847	–	–	0.53%	35
2025 Q3	$2.23M	Hold	97,847	–	–	0.52%	34
2025 Q2	$2.22M	Sell	97,847 -9	-0%	-$202	0.56%	37
2025 Q1	$2.19M	Sell	97,856 -9,655	-9%	-$218K	0.6%	44
2024 Q4	$2.41M	Hold	107,511	–	–	0.65%	41
2024 Q3	$2.44M	Sell	107,511 -21	-0%	-$471	0.58%	45
2024 Q2	$2.37M	Hold	107,532	–	–	0.6%	57
2024 Q1	$2.39M	Buy	+107,532	New	+$2.4M	0.59%	66

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

Paradiem's BSJR Position: Q2 2026 in Review

Paradiem reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 3.6% in Q2 2026, selling an estimated $65.1K and leaving 78,097 shares worth $1.75M. The position accounts for 0.38% of the portfolio, ranked #42.

Paradiem first reported a position in BSJR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.44M in Q3 2024. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Paradiem held 78,097 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $1.75M as of Q2 2026.
Paradiem sold 2,903 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $65.1K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.38% of Paradiem's portfolio in Q2 2026, its #42 holding.
Paradiem first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Paradiem's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $2.44M in Q3 2024.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.