Quad-Cities Investment Group’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Quad-Cities Investment Group’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	$707K	Buy	31,655 +9,085	+40%	+$204K	0.25%	88
2026 Q1	$505K	Buy	22,570 +203	+0.9%	+$4.58K	0.2%	110
2025 Q4	$506K	Buy	22,367 +3,362	+18%	+$76.1K	0.21%	102
2025 Q3	$432K	Buy	19,005 +504	+3%	+$11.5K	0.18%	108
2025 Q2	$420K	Buy	18,501 +383	+2%	+$8.6K	0.19%	109
2025 Q1	$406K	Buy	18,118 +732	+4%	+$16.5K	0.2%	107
2024 Q4	$389K	Buy	17,386 +4,673	+37%	+$106K	0.19%	107
2024 Q3	$289K	Buy	12,713 +966	+8%	+$21.7K	0.14%	140
2024 Q2	$259K	Buy	11,747 +110	+0.9%	+$2.43K	0.14%	143
2024 Q1	$259K	Buy	11,637 +102	+0.9%	+$2.27K	0.15%	141
2023 Q4	$257K	Buy	11,535 +2,079	+22%	+$45.1K	0.16%	137
2023 Q3	$202K	Buy	9,456 +69	+0.7%	+$1.49K	0.14%	162
2023 Q2	$203K	Buy	+9,387	New	+$203K	0.13%	165

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

Quad-Cities Investment Group's BSJR Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 40% in Q2 2026, buying an estimated $204K and bringing the position to 31,655 shares worth $707K. The position accounts for 0.25% of the portfolio, ranked #88.

Quad-Cities Investment Group first reported a position in BSJR in Q2 2023 and has held it in 13 quarters since. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Quad-Cities Investment Group held 31,655 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $707K as of Q2 2026.
Quad-Cities Investment Group bought 9,085 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $204K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.25% of Quad-Cities Investment Group's portfolio in Q2 2026, its #88 holding.
Quad-Cities Investment Group first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.