SFE Investment Counsel’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

SFE Investment Counsel’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 Q1	$8.06M	Buy	360,230 +7,843	+2%	+$177K	1.27%	27
2025 Q4	$7.97M	Buy	352,387 +7,088	+2%	+$160K	1.22%	28
2025 Q3	$7.85M	Buy	345,299 +10,774	+3%	+$245K	1.25%	27
2025 Q2	$7.6M	Buy	334,525 +3,387	+1%	+$76.1K	1.34%	24
2025 Q1	$7.42M	Sell	331,138 -9,863	-3%	-$223K	1.48%	21
2024 Q4	$7.64M	Buy	341,001 +27,372	+9%	+$618K	1.62%	21
2024 Q3	$7.12M	Buy	313,629 +6,831	+2%	+$153K	1.48%	20
2024 Q2	$6.78M	Buy	306,798 +72,917	+31%	+$1.61M	1.5%	20
2024 Q1	$5.2M	Buy	233,881 +7,795	+3%	+$174K	1.18%	34
2023 Q4	$5.06M	Buy	226,086 +16,811	+8%	+$365K	1.32%	29
2023 Q3	$4.48M	Buy	+209,275	New	+$4.53M	1.3%	28

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

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

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

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

LFG

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SFE Investment Counsel's BSJR Position: Q1 2026 in Review

SFE Investment Counsel increased its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 2.2% in Q1 2026, buying an estimated $177K and bringing the position to 360,230 shares worth $8.06M. The position accounts for 1.27% of the portfolio, ranked #27.

SFE Investment Counsel first reported a position in BSJR in Q3 2023 and has held it in 11 quarters since. 168 funds tracked by Wall St. Rank hold BSJR as of Q1 2026.

SFE Investment Counsel held 360,230 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $8.06M as of Q1 2026.
SFE Investment Counsel bought 7,843 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $177K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 1.27% of SFE Investment Counsel's portfolio in Q1 2026, its #27 holding.
SFE Investment Counsel first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2023 and has held it in 11 quarters since.
168 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q1 2026.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.