SWM
BSJR icon

Segment Wealth Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Segment Wealth Management’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 		$1.37M Sell
61,110
-1,290
-2% -$28.9K 0.07% 145
2026
Q1 		$1.4M Sell
62,400
-2,745
-4% -$61.9K 0.08% 138
2025
Q4 		$1.47M Sell
65,145
-125
-0.2% -$2.83K 0.09% 126
2025
Q3 		$1.48M Sell
65,270
-900
-1% -$20.4K 0.09% 129
2025
Q2 		$1.5M Sell
66,170
-1,160
-2% -$26.1K 0.1% 128
2025
Q1 		$1.51M Buy
67,330
+750
+1% +$16.9K 0.1% 118
2024
Q4 		$1.49M Buy
66,580
+3,830
+6% +$86.5K 0.1% 119
2024
Q3 		$1.42M Buy
62,750
+8,810
+16% +$198K 0.1% 123
2024
Q2 		$1.19M Buy
53,940
+6,840
+15% +$151K 0.09% 137
2024
Q1 		$1.05M Buy
47,100
+17,160
+57% +$383K 0.08% 143
2023
Q4 		$670K Buy
29,940
+6,800
+29% +$148K 0.06% 163
2023
Q3 		$495K Buy
23,140
+6,760
+41% +$146K 0.05% 158
2023
Q2 		$354K Sell
16,380
-520
-3% -$11.2K 0.04% 171
2023
Q1 		$369K Buy
16,900
+1,350
+9% +$29.3K 0.04% 162
2022
Q4 		$332K Buy
+15,550
New +$331K 0.04% 169

Other funds holding BSJR

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Segment Wealth Management's BSJR Position: Q2 2026 in Review

Segment Wealth Management reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 2.1% in Q2 2026, selling an estimated $28.9K and leaving 61,110 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #145.

Segment Wealth Management first reported a position in BSJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q1 2025. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

  • Segment Wealth Management held 61,110 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $1.37M as of Q2 2026.
  • Segment Wealth Management sold 1,290 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $28.9K.
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.07% of Segment Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Segment Wealth Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $1.51M in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.