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

Rebalance’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
Q1 		– Sell
-22,954
Closed -$514K – 99
2024
Q4 		$514K Buy
22,954
+383
+2% +$8.65K 0.04% 70
2024
Q3 		$512K Buy
+22,571
New +$506K 0.04% 68

Other funds holding BSJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rebalance's BSJR Position: Q1 2025 in Review

Rebalance sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q1 2025, closing a stake of 22,954 shares — an estimated $514K sold.

Rebalance first reported a position in BSJR in Q3 2024 and held it in 2 quarters. The position peaked at $514K in Q4 2024. 125 funds tracked by Wall St. Rank hold BSJR as of Q1 2025.

  • Rebalance reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Rebalance sold 22,954 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q1 2025, an estimated $514K.
  • Rebalance first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2024 and held it in 2 quarters.
  • Rebalance's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $514K in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.