Absolute Capital Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Absolute Capital Management’s Portfolio BSJQ Stock Details BSJQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,476	Closed	-$944K	–	121
2025 Q2	$944K	Sell	40,476 -3,268	-7%	-$75.8K	0.47%	57
2025 Q1	$1.01M	Sell	43,744 -6,468	-13%	-$151K	0.59%	53
2024 Q4	$1.17M	Buy	50,212 +8,757	+21%	+$205K	0.65%	49
2024 Q3	$972K	Sell	41,455 -2,024	-5%	-$47.1K	0.58%	53
2024 Q2	$1M	Sell	43,479 -14,225	-25%	-$328K	0.61%	46
2024 Q1	$1.34M	Buy	57,704 +10,927	+23%	+$253K	0.85%	31
2023 Q4	$1.08M	Buy	+46,777	New	+$1.07M	0.98%	32

Other funds holding BSJQ

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

Absolute Capital Management's BSJQ Position: Q3 2025 in Review

Absolute Capital Management sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q3 2025, closing a stake of 40,476 shares — an estimated $944K sold.

Absolute Capital Management first reported a position in BSJQ in Q4 2023 and held it in 7 quarters. The position peaked at $1.34M in Q1 2024. 182 funds tracked by Wall St. Rank hold BSJQ as of Q3 2025.

Absolute Capital Management reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Absolute Capital Management sold 40,476 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q3 2025, an estimated $944K.
Absolute Capital Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2023 and held it in 7 quarters.
Absolute Capital Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.34M in Q1 2024.
182 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q3 2025.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.