RA
BSJR icon

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

RFG Advisory’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
Q3 		– Sell
-9,000
Closed -$204K – 958
2025
Q2 		$204K Sell
9,000
-523
-5% -$11.7K ﹤0.01% 891
2025
Q1 		$213K Buy
+9,523
New +$215K 0.01% 811

Other funds holding BSJR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
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
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RFG Advisory's BSJR Position: Q3 2025 in Review

RFG Advisory sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q3 2025, closing a stake of 9,000 shares — an estimated $204K sold.

RFG Advisory first reported a position in BSJR in Q1 2025 and held it in 2 quarters. The position peaked at $213K in Q1 2025. 140 funds tracked by Wall St. Rank hold BSJR as of Q3 2025.

  • RFG Advisory reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 9,000 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q3 2025, an estimated $204K.
  • RFG Advisory first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2025 and held it in 2 quarters.
  • RFG Advisory's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $213K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.