Invesco BulletShares 2027 High Yield Corporate Bond ETF

SecurityBSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership662,459 shares
Latest Disclosed Value $ 14,817,520
Advisor Group Holdings, Inc. reports 75.23% increase in ownership of BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 662,459 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF (US:BSJR) valued at $14,815,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 378,048 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF. This represents a change in shares of 75.23% during the quarter. The current value of the position is $14,809,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 662,459 284,411 75.23 14,818 73.34 0.0126
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 378,048 84,241 28.67 8,549 28.00 0.0125
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 293,807 62,312 26.92 6,679 27.08 0.0093
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 231,495 112,013 93.75 5,256 96.38 0.0094
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 88,116 -31,366 1,979 0.0023
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 119,482 37,657 46.02 2,676 46.07 0.0060
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 81,825 14,536 21.60 1,833 19.97 0.0041
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 67,289 0 1,524 0.0039
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 67,289 22,165 49.12 1,527 53.31 0.0034
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 45,124 -9,608 -17.55 996 -18.16 0.0024
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 54,732 -5,061 -8.46 1,218 -8.98 0.0027
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 59,793 -4,343 -6.77 1,337 -2.55 0.0023
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 64,136 25,041 64.05 1,373 62.37 0.0020
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 39,095 8,097 26.12 846 25.00 0.0015
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 39,095 8,097 846 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 30,998 9,457 43.90 677 46.96 0.0013
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 21,541 428 2.03 460 6.24 0.0009
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 21,113 829 4.09 433 0.93 0.0010
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 20,284 831 4.27 429 -8.14 0.0009
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 19,453 1,815 10.29 467 4.24 0.0009
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 17,638 2,583 17.16 448 16.36 0.0008
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 15,055 1,608 11.96 385 11.59 0.0008
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 13,447 1,885 16.30 345 17.75 0.0007
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 11,562 7,724 201.25 293 198.98 0.0007
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,838 1,406 57.81 98 66.10 0.0003
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,432 402 19.80 59 25.53 0.0002
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,030 300 17.34 47 23.68 0.0002
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,730 1,730 38 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.