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WFA of San Diego’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

WFA of San Diego’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 		$183K Hold
8,203
– – 0.15% 90
2025
Q4 		$186K Sell
8,203
-3,629
-31% -$82.2K 0.14% 98
2025
Q3 		$269K Buy
11,832
+7,454
+170% +$169K 0.18% 81
2025
Q2 		$99.4K Buy
+4,378
New +$98.3K 0.07% 136

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 $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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 $4.23B AUM 20.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WFA of San Diego's BSJR Position: Q1 2026 in Review

WFA of San Diego held its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) position steady in Q1 2026 at 8,203 shares worth $183K. The position accounts for 0.15% of the portfolio, ranked #90.

WFA of San Diego first reported a position in BSJR in Q2 2025 and has held it in 4 quarters since. The position peaked at $269K in Q3 2025. 168 funds tracked by Wall St. Rank hold BSJR as of Q1 2026.

  • WFA of San Diego held 8,203 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $183K as of Q1 2026.
  • WFA of San Diego left its Invesco BulletShares 2027 High Yield Corporate Bond ETF share count unchanged in Q1 2026.
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.15% of WFA of San Diego's portfolio in Q1 2026, its #90 holding.
  • WFA of San Diego first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • WFA of San Diego's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $269K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.