Stifel Financial’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
102,441
+5,363
+6% +$122K ﹤0.01% 1738
2025
Q1
$2.18M Buy
97,078
+4,822
+5% +$108K ﹤0.01% 1710
2024
Q4
$2.07M Buy
92,256
+5,294
+6% +$119K ﹤0.01% 1752
2024
Q3
$1.97M Buy
86,962
+3,058
+4% +$69.4K ﹤0.01% 1785
2024
Q2
$1.85M Buy
83,904
+2,874
+4% +$63.5K ﹤0.01% 1773
2024
Q1
$1.8M Buy
81,030
+9,463
+13% +$211K ﹤0.01% 1791
2023
Q4
$1.6M Buy
71,567
+54,548
+321% +$1.22M ﹤0.01% 1821
2023
Q3
$364K Buy
17,019
+594
+4% +$12.7K ﹤0.01% 2676
2023
Q2
$355K Buy
16,425
+1,585
+11% +$34.3K ﹤0.01% 2729
2023
Q1
$324K Buy
14,840
+2,862
+24% +$62.5K ﹤0.01% 2760
2022
Q4
$256K Buy
+11,978
New +$256K ﹤0.01% 2857