Private Trust Company’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Private Trust Company’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	$9.32K	Sell	417 -4,759	-92%	-$107K	﹤0.01%	2109
2026 Q1	$116K	Hold	5,176	–	–	0.01%	977
2025 Q4	$117K	Sell	5,176 -27	-0.5%	-$611	0.01%	968
2025 Q3	$118K	Hold	5,203	–	–	0.01%	957
2025 Q2	$118K	Buy	5,203 +39	+0.8%	+$876	0.01%	904
2025 Q1	$116K	Buy	5,164 +2	+0%	+$45	0.01%	892
2024 Q4	$116K	Buy	5,162 +750	+17%	+$16.9K	0.01%	871
2024 Q3	$100K	Sell	4,412 -16	-0.4%	-$359	0.01%	920
2024 Q2	$97.8K	Sell	4,428 -8	-0.2%	-$177	0.01%	893
2024 Q1	$98.7K	Buy	4,436 +3,121	+237%	+$69.6K	0.01%	875
2023 Q4	$29.4K	Sell	1,315 -6	-0.5%	-$130	﹤0.01%	1262
2023 Q3	$28.3K	Buy	1,321 +935	+242%	+$20.2K	﹤0.01%	1225
2023 Q2	$8.35K	Hold	386	–	–	﹤0.01%	1690
2023 Q1	$8.43K	Sell	386 -6	-2%	-$130	﹤0.01%	1648
2022 Q4	$8K	Sell	392 -1	-0.3%	-$21	﹤0.01%	1621
2022 Q3	$8K	Sell	393 -8	-2%	-$174	﹤0.01%	1513
2022 Q2	$8K	Buy	+401	New	+$9.08K	﹤0.01%	1568

Other funds holding BSJR

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

AIS

Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM

PWM

Parkway Wealth Management Plano, Texas $866M AUM

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $112M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Trust Company's BSJR Position: Q2 2026 in Review

Private Trust Company reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 92% in Q2 2026, selling an estimated $107K and leaving 417 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Private Trust Company first reported a position in BSJR in Q2 2022 and has held it in 17 quarters since. The position peaked at $118K in Q3 2025. 88 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Private Trust Company held 417 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $9.32K as of Q2 2026.
Private Trust Company sold 4,759 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $107K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2109 holding.
Private Trust Company first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $118K in Q3 2025.
88 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.