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BSJR — INVESCO BULLETSHARES 2027 HY

Reported value held$79.77M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$78.42M · 3.51M sh
New / Add / Cut / Exit0 / 3 / 3 / 0
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change Reducing -2.4% (-85.37K sh)
Institutional value change Down -2.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding BSJR (INVESCO BULLETSHARES 2027 HY) in their latest 13F filings, with a combined reported value of $78.42M across 3.51M shares. That is -2.4% by share count (-85.37K shares) versus the previous quarter, while reported value moved -2.5%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 1.24M $27.81M 0.01% Add
Morgan Stanley history Q2 2026 1.15M $25.65M 0.00% Add
Bank of America Corp history Q2 2026 555.77K $12.42M 0.00% Add
UBS Group AG history Q2 2026 400.14K $8.94M 0.00% Reduce
Invesco Ltd history Q2 2026 101.78K $2.27M 0.00% Reduce
Citadel Advisors history Q2 2026 58.38K $1.30M 0.00% Reduce
Goldman Sachs Group history Q3 2025 42.19K $959.31K 0.00% New
JPMorgan Chase & Co history Q1 2025 15.54K $348.06K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2025 1.74K $39.37K 0.00% Add
BlackRock Inc history Q2 2026 1.16K $25.81K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 3.71K 11.64K 23.88K 27.93K 33.03K 49.15K 67.33K 76.14K 82.33K 146.54K 391.37K 400.20K 719.12K 836.92K 940.40K 927.91K 1.01M 1.01M 1.18M 1.24M
Morgan Stanley 143.27K 138.92K 139.93K 143.38K 24.83K 35.16K 93.64K 100.15K 198.50K 198.06K 255.78K 278.33K 362.63K 913.18K 957.24K 1.03M 1.07M 1.14M 1.11M 1.15M
Bank of America Corp 13.53K 132.24K 139.71K 131.42K 129.59K 130.05K 145.43K 16.43K 21.24K 23.52K 35.77K 50.49K 54.88K 107.19K 123.63K 137.06K 156.60K 215.05K 536.74K 555.77K
UBS Group AG 4.02K 5.38K 9.61K 10.61K 13.90K 14.44K 14.00K 15.47K 14.89K 20.15K 58.04K 55.44K 49.49K 236.84K 261.52K 344.79K 538.16K 553.82K 583.00K 400.14K
Invesco Ltd 54.05K — — — 50.45K 57.89K — — — — — — 114.52K 107.37K 103.91K 133.93K 130.24K 118.64K 111.80K 101.78K
Citadel Advisors 70.71K — 105.87K — — — — — — — — 44.07K — — — — 17.27K 64.07K 73.52K 58.38K
BlackRock Inc — — — — — — — — — — — — — 1.16K 1.16K 1.16K 1.16K 1.16K 1.16K 1.16K
Fidelity Management & Research (FMR) — — — — — — — 2.03K — — — — 1 — — 987 90 1.74K — —
Goldman Sachs Group — — — — — — — — — — — — — — — — 42.19K — — —
JPMorgan Chase & Co — — — — — — — — — — — 1.77K — 9.18K 15.54K — — — — —

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