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

Principal Securities’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
2025 Q4	–	Sell	-1,118	Closed	-$25.4K	–	1621
2025 Q3	$25.4K	Hold	1,118	–	–	﹤0.01%	2297
2025 Q2	$25.4K	Buy	1,118 +1,085	+3,288%	+$24.4K	﹤0.01%	2202
2025 Q1	$739	Hold	33	–	–	﹤0.01%	3278
2024 Q4	$739	Buy	33 +23	+230%	+$519	﹤0.01%	3271
2024 Q3	$227	Hold	10	–	–	﹤0.01%	3350
2024 Q2	$221	Buy	+10	New	+$221	﹤0.01%	3297

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

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

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

LFG

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Principal Securities's BSJR Position: Q4 2025 in Review

Principal Securities sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q4 2025, closing a stake of 1,118 shares — an estimated $25.4K sold.

Principal Securities first reported a position in BSJR in Q2 2024 and held it in 6 quarters. The position peaked at $25.4K in Q3 2025. 156 funds tracked by Wall St. Rank hold BSJR as of Q4 2025.

Principal Securities reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,118 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q4 2025, an estimated $25.4K.
Principal Securities first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2024 and held it in 6 quarters.
Principal Securities's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $25.4K in Q3 2025.
156 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.