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 Q2	$8.02M	Sell	358,973 -1,257	-0.3%	-$28.2K	1.08%	35
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 $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SFE Investment Counsel's BSJR Position: Q2 2026 in Review

SFE Investment Counsel reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 0.35% in Q2 2026, selling an estimated $28.2K and leaving 358,973 shares worth $8.02M. The position accounts for 1.08% of the portfolio, ranked #35.

SFE Investment Counsel first reported a position in BSJR in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.06M in Q1 2026. 167 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

SFE Investment Counsel held 358,973 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $8.02M as of Q2 2026.
SFE Investment Counsel sold 1,257 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $28.2K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 1.08% of SFE Investment Counsel's portfolio in Q2 2026, its #35 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 12 quarters since.
SFE Investment Counsel's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $8.06M in Q1 2026.
167 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.