BSJR · Invesco BulletShares 2027 High Yield Corporate Bond ETF · Holdings ETF

$22.15 +0.05 (+0.20%)

Volume · Oct 22 290.33K Avg daily vol (3M) 175.78K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 42

Total Value: $167,406,029

Total Shares: 7,573,221

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 42 13F filers · Δ vs Jun 30, 2026

Top Holder

42.6%

+33.4 pts

Top 5

79.3%

+45.2 pts

Top 10

91.6%

+41.1 pts

HHI

2,210

Moderately concentrated+1,858

Who Holds BSJR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 167 filers, like-for-like change +5.5%; actively managed books +5.6%; index-like books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.7%	104	+2.9%	5	7
Adviser	1.3%	3	+12.5%	1	0
Bank	9.4%	8	-0.2%	0	0
Broker-dealer	8.1%	1	+7.5%	0	0
Holding company	8.3%	5	+19.9%	0	0
Unknown	21.2%	46	+8.6%	4	3

Style	Share	Filers	Change	New	Exited
Index-like	4.4%	3	+3.2%	0	0
Systematic-like	0.4%	2	-46.4%	0	0
Concentrated	15.5%	51	+2.8%	3	5
Diversified active	79.7%	111	+6.7%	7	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.8%	120	+5.3%	5	6
Medium turnover	9.4%	28	+5.7%	3	2
High turnover	1.6%	6	+0.8%	0	0
Unknown	7.2%	13	+8.4%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.3%	13	+16.0%	2	2
Medium horizon	10.5%	36	+3.7%	1	1
Long horizon	82.0%	114	+4.9%	6	7
Unknown	0.1%	4	+62.3%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	35.8%	73	+8.7%	5	4
$1B to $10B	13.8%	47	-9.0%	1	4
$10B to $100B	19.8%	29	+14.1%	4	1
$100B or more	30.7%	18	+4.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	48.7%	93	+2.5%	3	6
Pooled investment vehicles	0.2%	1	-20.6%	0	0
Registered funds and BDCs	0.3%	1	new	1	0
Pension and profit sharing plans	2.2%	4	+8.1%	0	0
Governments and sovereign funds	0.0%	1	+1.3%	0	0
Other investment advisers	0.0%	1	-98.3%	0	1
Other	0.2%	1	new	1	0
Diversified	0.1%	2	-6.0%	0	0
Corporations	0.0%	0	—	0	0
Unknown	48.3%	63	+8.4%	5	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	3	-5.0%	0	0
Private equity funds	1.8%	4	-8.4%	1	2
Other private funds	3.3%	4	+9.4%	0	0
No private funds	45.6%	92	+3.0%	3	5
Real estate funds	0.1%	1	new	1	0
Unknown	48.3%	63	+8.4%	5	3

Location	Share	Filers	Change	New	Exited
United States	97.5%	162	+5.7%	9	10
Outside the US	2.5%	5	-2.0%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

167 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

31.7% of filers hold it in their top 10

Mar 31, 2026: 60

Holders above 5%

median weight 0.025%

Mar 31, 2026: 4

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

50.5%

of 13F shares, Herfindahl 0.035

Active holders

+5.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.5 quarters

Under 1 year 16.0% 1 to 3 years 46.8% 3 years or more 37.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.46

estimated per share

Mar 31, 2026: $22.48

Quarter-end price

$22.35

implied by 13F values

Estimated gain or loss

-0.5%

price against the estimated cost

Estimated at a loss

81.3%

of costed 13F value

Estimated cost covers 73.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BSJR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	0	0
Unclassified	72,178	1
All registered funds	72,178	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -125

Institutional value: -71.3%

Shares held: -71.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Mirador Capital Partners LP	+831,078	3,226,238
Small COLLECTIVE FAMILY OFFICE LLC	+462,775	828,959
Mid Accurate Wealth Management, LLC	+268,864	744,425
Micro Altium Investment Strategies LLC	+268,864	744,425
Mid Gradient Investments LLC	+18,027	41,544

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	−25,195	15,931
Large Farther Finance Advisors, LLC	−13,864	2,073
Small CHATHAM CAPITAL GROUP, INC.	−12,322	286,084
Small Ironwood Financial, llc	−11,377	347,077
Mid Carnegie Investment Counsel	−7,825	9,150

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Blue Capital, Inc.	69,380	$1,533,644
Small Encompass More Asset Management	19,187	$424,128
Mid Atria Investments, Inc	14,990	$331,353

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Dynamic Advisor Solutions LLC	14,890	$332,731
Mid PRIVATE TRUST CO NA	417	$9,318
Mid AdvisorNet Financial, Inc	27	$603

Filter: New 3 Increased 18 Reduced 12 Sold out 3 Unchanged 8

Holder type: Registered adviser 25 Unknown 17

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mirador Capital Partners LP BSJR

$71,315,990

42.60%

3,226,238

COLLECTIVE FAMILY OFFICE LLC BSJR

$18,324,138

10.95%

828,959

Altium Investment Strategies LLC BSJR

$16,455,514

9.83%

744,425

Accurate Wealth Management, LLC BSJR

$16,455,514

9.83%

744,425

Parkway Wealth Management Group, LLC BSJR

$10,224,535

6.11%

462,544

Ironwood Financial, llc BSJR

$7,672,137

4.58%

347,077

CHATHAM CAPITAL GROUP, INC. BSJR

$6,323,886

3.78%

286,084

Horizons Wealth Management BSJR

$2,877,872

1.72%

130,191

S.E.E.D. Planning Group LLC BSJR

$2,002,381

1.20%

90,585

TD Waterhouse Canada Inc. BSJR

$1,623,369

0.97%

73,439

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	73,439	$1,623,369	100.0%	Defined

Blue Capital, Inc. BSJR

$1,533,644

0.92%

69,380

Sound Stewardship, LLC BSJR

$1,434,481

0.86%

64,894

AA Financial Advisors, LLC BSJR

$1,275,370

0.76%

57,696

Wagner Wealth Management, Corp BSJR

$1,048,351

0.63%

47,426

Gradient Investments LLC BSJR

$918,330

0.55%

41,544

Quad-Cities Investment Group, LLC BSJR

$767,728

0.46%

34,731

Farnam Financial LLC BSJR

$754,952

0.45%

34,153

Ballew Advisors, Inc BSJR

$694,008

0.41%

31,396

Meriwether Wealth & Planning, LLC BSJR

$608,992

0.36%

27,550

INDEPENDENT FINANCIAL GROUP, LLC BSJR

$606,981

0.36%

27,459

AlphaStar Capital Management, LLC BSJR

$593,298

0.35%

26,840

Net Worth Advisory Group BSJR

$443,846

0.27%

20,079

Tassel Capital Management, Inc. BSJR

$437,922

0.26%

19,811

Encompass More Asset Management BSJR

$424,128

0.25%

19,187

Hennion & Walsh Asset Management, Inc. BSJR

$352,154

0.21%

15,931

Wealth Quarterback LLC BSJR

$338,604

0.20%

15,318

Atria Investments, Inc BSJR

$331,353

0.20%

14,990

VOISARD ASSET MANAGEMENT GROUP, INC. BSJR

$293,333

0.18%

13,270

CRA Financial Services, LLC BSJR

$271,604

0.16%

12,287

Nautilus Advisors LLC BSJR

$223,282

0.13%

10,101

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BSJR

$221,027

0.13%

9,999

Carnegie Investment Counsel BSJR

$202,260

0.12%

9,150

IFP Advisors, Inc BSJR

$101,638

0.06%

4,598

CoreCap Advisors, LLC BSJR

$50,620

0.03%

2,290

Farther Finance Advisors, LLC BSJR

$45,823

0.03%

2,073

RICHARDS, MERRILL & PETERSON, INC. BSJR

$41,667

0.02%

1,885

WOLFF WIESE MAGANA LLC BSJR

$31,941

0.02%

1,445

CX Institutional BSJR

$30,372

0.02%

1,374

GAMMA Investing LLC BSJR

$29,908

0.02%

1,353

Sarver Vrooman Wealth Advisors BSJR

$14,257

0.01%

645

Aspect Partners, LLC BSJR

$6,056

0.00%

274

Community Financial Services Group, LLC BSJR

$2,763

0.00%

125