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

Rovin Capital’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 Q4	$7.65M	Buy	338,307 +28,196	+9%	+$638K	2.03%	9
2025 Q3	$7.05M	Buy	310,111 +26,583	+9%	+$604K	1.95%	12
2025 Q2	$6.44M	Buy	283,528 +7,526	+3%	+$169K	1.95%	12
2025 Q1	$6.18M	Buy	276,002 +57,071	+26%	+$1.29M	1.99%	11
2024 Q4	$4.9M	Buy	218,931 +49,316	+29%	+$1.11M	1.77%	15
2024 Q3	$3.85M	Buy	169,615 +23,004	+16%	+$516K	1.43%	18
2024 Q2	$3.24M	Buy	146,611 +9,859	+7%	+$218K	1.35%	19
2024 Q1	$3.04M	Buy	136,752 +16,591	+14%	+$370K	1.25%	18
2023 Q4	$2.69M	Buy	+120,161	New	+$2.61M	1.22%	21

Other funds holding BSJR

MCP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Rovin Capital's BSJR Position: Q4 2025 in Review

Rovin Capital increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 9.1% in Q4 2025, buying an estimated $638K and bringing the position to 338,307 shares worth $7.65M. The position accounts for 2.03% of the portfolio, ranked #9.

Rovin Capital first reported a position in BSJR in Q4 2023 and has held it in 9 quarters since. 156 funds tracked by Wall St. Rank hold BSJR as of Q4 2025.

Rovin Capital held 338,307 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $7.65M as of Q4 2025.
Rovin Capital bought 28,196 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q4 2025, an estimated $638K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 2.03% of Rovin Capital's portfolio in Q4 2025, its #9 holding.
Rovin Capital first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2023 and has held it in 9 quarters since.
156 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.