Invesco BulletShares 2027 High Yield Corporate Bond

BSJR • NASDAQ

Invesco BulletShares 2027 High Yield Corporate Bond is an exchange-traded fund on NASDAQ. As of Q3 2025, 136 institutional investors hold shares in this ETF, with total holdings valued at $376.0M. LPL Financial LLC is the largest holder with a position valued at $32.9M.

Overview

Overview of institutional ownership in BSJR as of Q3 2025

All Institutions

Institutions: 136
Value Held: $376.0M
Shares Held: 16.5M
Avg Position: $2.8M
Median Position: $746.2K

Hedge Funds

Hedge Funds: 1
Value Held: $392.8K
Shares Held: 17.3K
Avg Position: $392.8K
Median Position: $392.8K

Biggest Investors

Institutions with the largest positions in BSJR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$32.9M 0.01% of portfolio	1.4M shares	Q2 2021 Held for 4y 5m	$340.07B
Mirador Capital Partners LP RIA/Wealth	Audrey Denise Glafkides COO	$30.6M 4.34% of portfolio	1.3M shares	Q3 2025 Held for 2 months	$706.3M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$24.4M 0.00% of portfolio	1.1M shares	Q1 2020 Held for 5y 8m	$1.65T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$22.9M 0.00% of portfolio	1.0M shares	Q4 2019 Held for 5y 11m	$488.50B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$18.1M 0.02% of portfolio	795.7K shares	Q1 2024 Held for 1y 8m	$85.4B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$16.9M 0.01% of portfolio	745.0K shares	Q4 2024 Held for 11 months	$310.43B
Larson Financial Group LLC RIA/Wealth	Paul Douglas Larson President	$15.2M 0.54% of portfolio	670.3K shares	Q1 2024 Held for 1y 8m	$2.8B
UBS Group AG Institution	Sergio P. Ermotti CEO	$12.2M 0.00% of portfolio	538.2K shares	Q3 2020 Held for 5y 2m	$511.54B
Ashton Thomas Private Wealth, LLC RIA/Wealth	Aaron Paul Brodt CEO	$11.1M 0.29% of portfolio	486.3K shares	Q1 2025 Held for 8 months	$3.8B
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$10.2M 0.02% of portfolio	446.4K shares	Q3 2024 Held for 1y 2m	$48.9B

Net Capital Flow

Institutional buying and selling activity for BSJR in Q3 2025

Traded: +$75.6M
Buyers: 91
Sellers: 27
Total Bought: +$87.9M
Total Sold: −$12.3M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
Mirador Capital Partners LP RIA/Wealth	+$30.6M +1.3M shares	$30.6M 1.3M shares
L LPL Financial LLC Institution	+$8.1M +357.1K shares	$32.9M 1.4M shares
Larson Financial Group LLC RIA/Wealth	+$6.4M +282.7K shares	$15.2M 670.3K shares
UBS Group AG Institution	+$4.4M +193.4K shares	$12.2M 538.2K shares
T Tower Research Capital LLC Institution	+$2.9M +128.4K shares	$2.9M 128.4K shares
A ATRIA INVESTMENTS LLC Institution	+$2.7M +116.7K shares	$2.7M 116.7K shares
Mariner Wealth Advisors, LLC RIA/Wealth	+$2.7M +116.6K shares	$2.7M 116.6K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$2.3M +102.0K shares	$9.9M 434.4K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	+$2.3M +100.5K shares	$10.2M 446.4K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$1.8M +80.7K shares	$16.9M 745.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$6.7M −293.5K shares	$860.8K 37.9K shares
Summit Investment Advisory Services, LLC RIA/Wealth	−$2.5M −109.8K shares	Sold Off 0 shares
L Leo Wealth, LLC Institution	−$527.1K −23.2K shares	Sold Off 0 shares
STEPHENS INC /AR/ RIA/Wealth	−$419.1K −18.5K shares	Sold Off 0 shares
Hennion & Walsh Asset Management, Inc. RIA/Wealth	−$401.7K −17.7K shares	$1.7M 74.0K shares
Equitable Holdings, Inc. Institution	−$362.1K −15.9K shares	$1.0M 44.0K shares
Gradient Investments LLC RIA/Wealth	−$212.0K −9.3K shares	Sold Off 0 shares
McElhenny Sheffield Capital Management, LLC Long Only Manager	−$210.1K −1.4K shares	Sold Off 0 shares
RFG Advisory Group, LLC RIA/Wealth	−$204.3K −9.0K shares	Sold Off 0 shares
Altrius Capital Management Inc RIA/Wealth	−$196.9K −8.7K shares	$1.7M 74.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BSJR in Q3 2025

New Positions: 13
New Value: $43.9M
Exited Positions: 9
Exited Value: $4.2M

New Positions

Institution	Position Value
Mirador Capital Partners LP RIA/Wealth	$30.6M 1.3M shares
T Tower Research Capital LLC Institution	$2.9M 128.4K shares
A ATRIA INVESTMENTS LLC Institution	$2.7M 116.7K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$2.7M 116.6K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	$1.3M 58.1K shares
GOLDMAN SACHS GROUP INC Institution	$959.3K 42.2K shares
F/M Investments LLC ETF Provider	$848.5K 37.3K shares
Axim Planning & Wealth RIA/Wealth	$653.3K 28.7K shares
Hobbs Group Advisors, LLC RIA/Wealth	$555.6K 24.4K shares
Accurate Wealth Management, LLC RIA/Wealth	$339.5K 14.9K shares

Exited Positions

Institution	Previous Position
Summit Investment Advisory Services, LLC RIA/Wealth	$2.5M 109.8K shares
L Leo Wealth, LLC Institution	$527.1K 23.2K shares
STEPHENS INC /AR/ RIA/Wealth	$419.1K 18.5K shares
Gradient Investments LLC RIA/Wealth	$212.0K 9.3K shares
McElhenny Sheffield Capital Management, LLC Long Only Manager	$210.1K 1.4K shares
RFG Advisory Group, LLC RIA/Wealth	$204.3K 9.0K shares
MorganRosel Wealth Management, LLC RIA/Wealth	$130.2K 5.7K shares
GUARDIAN WEALTH ADVISORS, LLC / NC RIA/Wealth	$35.2K 1.6K shares
SRS Capital Advisors, Inc. RIA/Wealth	$10.1K 443.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BSJR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BSJR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Mirador Capital Partners LP RIA/Wealth	Audrey Denise Glafkides COO	4.34% $30.6M	1.3M shares	Q3 2025 Held for 2 months	$706.3M
Oder Investment Management, LLC RIA/Wealth	Joshua Kenneth Oder CCO	2.69% $3.8M	165.0K shares	Q4 2023 Held for 1y 11m	$139.3M
FINANCIAL ADVISORY CORP /UT/ /ADV RIA/Wealth	Markell Anthony Staffieri CEO	2.04% $7.1M	310.1K shares	Q4 2023 Held for 1y 11m	$345.3M
B Bright Futures Wealth Management, LLC. RIA/Wealth	Keith Edward Condemi Managing Partner	1.88% $2.4M	103.4K shares	Q3 2025 Held for 2 months	$124.9M
Ironwood Wealth Management, llc RIA/Wealth	Alexander Devereaux Parrs Managing Partner	1.52% $8.6M	377.7K shares	Q4 2022 Held for 2y 11m	$564.4M
Horizons Wealth Management RIA/Wealth	James David Pattie President	1.31% $1.9M	84.2K shares	Q2 2022 Held for 3y 5m	$145.7M
H HOWARD WEALTH MANAGEMENT, LLC RIA/Wealth	Brett Lee Howard Managing Partner	1.26% $2.7M	120.6K shares	Q3 2024 Held for 1y 2m	$217.5M
SFE Investment Counsel RIA/Wealth	James Thomas Moylan President	1.25% $7.9M	345.3K shares	Q3 2023 Held for 2y 2m	$626.3M
C COLLECTIVE FAMILY OFFICE LLC Family Office	Brian David Luster Managing Partner	1.18% $4.9M	215.4K shares	Q2 2025 Held for 5 months	$416.6M
EVEXIA WEALTH LLC RIA/Wealth	Benjamin Akiro Laws CEO	1.06% $3.5M	155.7K shares	Q2 2025 Held for 5 months	$334.1M

Hedge Fund Spotlight

Discover hedge funds investing in BSJR

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Invesco BulletShares 2027 High Yield Corporate Bond

Market Value: $392.8K
Shares Held: 17.3K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%