Private Advisor Group’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	91,689 +7,954	+9%	+$179K	0.01%	1052
2025 Q4	$1.89M	Buy	83,735 +4,678	+6%	+$106K	0.01%	1064
2025 Q3	$1.8M	Sell	79,057 -407	-0.5%	-$9.25K	0.01%	1065
2025 Q2	$1.8M	Buy	79,464 +9,361	+13%	+$210K	0.01%	1018
2025 Q1	$1.57M	Buy	70,103 +28,699	+69%	+$648K	0.01%	1012
2024 Q4	$927K	Buy	41,404 +3,483	+9%	+$78.6K	0.01%	1264
2024 Q3	$861K	Buy	37,921 +416	+1%	+$9.33K	0.01%	1312
2024 Q2	$828K	Buy	37,505 +9,301	+33%	+$206K	0.01%	1290
2024 Q1	$628K	Sell	28,204 -286	-1%	-$6.38K	﹤0.01%	1388
2023 Q4	$637K	Buy	28,490 +5,011	+21%	+$109K	0.01%	1336
2023 Q3	$503K	Buy	23,479 +1,000	+4%	+$21.6K	﹤0.01%	1368
2023 Q2	$486K	Buy	+22,479	New	+$486K	﹤0.01%	1381