BSJR · Invesco BulletShares 2027 High Yield Corporate Bond ETF ETF

Alerts for BSJR

$22.37 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $2,095,607

Total Shares: 93,780

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2024

Top Holder

62.3%

+48.4 pts

Top 5

100.0%

+44.6 pts

Top 10

100.0%

+21.7 pts

HHI

5,300

Highly concentrated+4,491

Quarterly Activity

vs Mar 31, 2024

New

2

Increased

0

Decreased

0

Sold Out

34

Unchanged

0

Holder count: -32

Institutional value: -96.7%

Shares held: -96.7%

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	58,383	$1,304,626
Small Kinetic Wealth Investment Advisors LLC	35,397	$790,981

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	392,005	$8,722,111
Mega WELLS FARGO & COMPANY/MN	391,370	$8,707,982
Mega ENVESTNET ASSET MANAGEMENT INC	272,815	$6,070,133
Large MERCER GLOBAL ADVISORS INC /ADV	258,040	$5,741,390
Mega MORGAN STANLEY	255,780	$5,691,105

Filter: New 2 Increased 0 Reduced 0 Sold out 34 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC BSJR

$1,304,626

62.26%

58,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	58,383	$1,304,626	100.0%	Defined

Kinetic Wealth Investment Advisors LLC BSJR

$790,981

37.74%

35,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	297,469	$6,618,685	76.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	93,901	$2,089,297	24.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	255,780	$5,691,105	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	127,660	$2,840,435	99.0%	Defined
RBC Dominion Securities Inc.	640	$14,240	0.5%	Defined
CITY NATIONAL BANK	696	$15,486	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	105,164	$2,339,899	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	81,030	$1,802,917	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	78,623	$1,749,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	78,199	$1,739,927	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	58,042	$1,291,434	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	41,593	$925,444	76.0%	Defined
SECURITIES AMERICA ADVISORS INC	13,139	$292,342	24.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,472	$411,002	51.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,295	$384,813	48.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	1,521	$33,842	100.0%	Sole